Spangsberg Confectionery Co. A/S — Credit Rating and Financial Key Figures

CVR number: 42838837
Vedbæk Strandvej 462, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
Spangsberg Confectionery Co. A/S
Established
2021
Company form
Limited company
Industry

About Spangsberg Confectionery Co. A/S

Spangsberg Confectionery Co. A/S (CVR number: 42838837) is a company from RUDERSDAL. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spangsberg Confectionery Co. A/S's liquidity measured by quick ratio was 14 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
2022
2023
2024
Volume
Net sales
Gross profit-95.00-13.00-11.75
EBIT-95.00-13.00-11.75
Net earnings-93.00-7.00-5.80
Shareholders equity total297.00290.00283.61
Balance sheet total (assets)307.00300.00305.36
Net debt-4.00-4.00-3.55
Profitability
EBIT-%
ROA-30.0 %-2.3 %-1.9 %
ROE-31.3 %-2.4 %-2.0 %
ROI-31.0 %-2.4 %-2.0 %
Economic value added (EVA)-95.00-27.92-26.32
Solvency
Equity ratio96.7 %96.7 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.730.014.0
Current ratio30.730.014.0
Cash and cash equivalents4.004.003.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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