Æ Gårne Spang ApS — Credit Rating and Financial Key Figures

CVR number: 40314415
Madehusvej 14, Vollerup 6400 Sønderborg

Company information

Official name
Æ Gårne Spang ApS
Established
2019
Domicile
Vollerup
Company form
Private limited company
Industry

About Æ Gårne Spang ApS

Æ Gårne Spang ApS (CVR number: 40314415) is a company from SØNDERBORG. The company recorded a gross profit of -37.9 kDKK in 2021. The operating profit was -86.8 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Æ Gårne Spang ApS's liquidity measured by quick ratio was 40.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1 070.97-63.33-37.86
EBIT644.53- 176.38-86.83
Net earnings498.98-67.03-91.25
Shareholders equity total1 954.901 832.571 684.82
Balance sheet total (assets)2 280.481 875.631 727.87
Net debt- 668.83- 392.11-1 692.91
Profitability
EBIT-%
ROA28.3 %-8.5 %-4.8 %
ROE25.5 %-3.5 %-5.2 %
ROI30.5 %-8.9 %-4.8 %
Economic value added (EVA)502.01- 117.19- 157.55
Solvency
Equity ratio85.7 %97.7 %97.5 %
Gearing2.1 %1.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.040.1
Current ratio3.710.040.1
Cash and cash equivalents708.93425.171 725.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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