Spjald Murerforretning A/S — Credit Rating and Financial Key Figures

CVR number: 39973243
Rugskellet 2, 6971 Spjald
info@spjaldmurer.dk
tel: 42449921

Company information

Official name
Spjald Murerforretning A/S
Personnel
12 persons
Established
2018
Company form
Limited company
Industry

About Spjald Murerforretning A/S

Spjald Murerforretning A/S (CVR number: 39973243) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.5 mDKK in 2021. The operating profit was 238.2 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spjald Murerforretning A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit13 966.1810 499.0711 495.98
EBIT308.12- 481.06238.19
Net earnings84.21- 563.3919.14
Shareholders equity total1 084.21520.82539.96
Balance sheet total (assets)6 599.246 028.418 377.71
Net debt1 967.49554.26769.87
Profitability
EBIT-%
ROA4.7 %-7.6 %3.3 %
ROE7.8 %-70.2 %3.6 %
ROI9.0 %-16.4 %9.3 %
Economic value added (EVA)206.94- 404.09141.20
Solvency
Equity ratio16.4 %8.6 %6.4 %
Gearing181.5 %202.4 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.11.1
Cash and cash equivalents500.00536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.45%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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