SPRINGKILDE ÆG P/S:

CVR number: 35873880
Åesvej 14, 8700 Horsens

Credit rating

Company information

Official name
SPRINGKILDE ÆG P/S:
Personnel
7 persons
Established
2014
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SPRINGKILDE ÆG P/S:

SPRINGKILDE ÆG P/S: (CVR number: 35873880) is a company from HORSENS. The company recorded a gross profit of 7435.1 kDKK in 2023. The operating profit was 4575.6 kDKK, while net earnings were 4329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPRINGKILDE ÆG P/S:'s liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit7 500.854 435.695 011.643 996.427 435.15
EBIT3 503.01671.561 265.25552.364 575.57
Net earnings3 118.22960.401 635.38590.624 329.70
Shareholders equity total27 257.0528 217.4529 352.8328 443.4426 773.14
Balance sheet total (assets)43 534.0941 100.8239 567.0336 471.9033 308.78
Net debt14 627.2711 230.678 265.044 197.652 541.93
Profitability
EBIT-%
ROA8.2 %3.2 %4.7 %2.2 %13.1 %
ROE12.1 %3.5 %5.7 %2.0 %15.7 %
ROI8.6 %3.3 %5.0 %2.3 %14.2 %
Economic value added (EVA)2 072.63- 828.52- 183.77- 828.163 414.16
Solvency
Equity ratio62.6 %68.7 %74.2 %78.0 %80.4 %
Gearing53.8 %39.8 %28.2 %19.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.91.70.8
Current ratio0.40.51.01.90.9
Cash and cash equivalents37.9612.6214.171 389.71994.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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