SPRINGKILDE ÆG P/S: — Credit Rating and Financial Key Figures

CVR number: 35873880
Åesvej 14, 8700 Horsens

Company information

Official name
SPRINGKILDE ÆG P/S:
Personnel
5 persons
Established
2014
Industry

About SPRINGKILDE ÆG P/S:

SPRINGKILDE ÆG P/S: (CVR number: 35873880) is a company from HORSENS. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 7213 kDKK, while net earnings were 8204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 435.695 011.643 996.427 435.1511 623.36
EBIT671.561 265.25552.364 575.577 212.97
Net earnings960.401 635.38590.624 329.708 204.00
Shareholders equity total28 217.4529 352.8328 443.4426 773.1428 977.14
Balance sheet total (assets)41 100.8239 567.0336 471.9033 308.7832 250.07
Net debt11 230.678 265.044 197.652 541.932 598.73
Profitability
EBIT-%
ROA3.2 %4.7 %2.2 %13.1 %22.1 %
ROE3.5 %5.7 %2.0 %15.7 %29.4 %
ROI3.3 %5.0 %2.3 %14.2 %23.3 %
Economic value added (EVA)- 828.52- 183.77- 828.163 414.166 196.47
Solvency
Equity ratio68.7 %74.2 %78.0 %80.4 %89.9 %
Gearing39.8 %28.2 %19.6 %13.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.70.84.6
Current ratio0.51.01.90.94.8
Cash and cash equivalents12.6214.171 389.71994.76351.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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