Spangsberg Confectionery Co. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 297.00 | 290.00 | 283.61 |
Balance sheet total (assets) | 307.00 | 300.00 | 305.36 |
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 ratio | 96.7 % | 96.7 % | 92.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.7 | 30.0 | 14.0 |
Current ratio | 30.7 | 30.0 | 14.0 |
Cash and cash equivalents | 4.00 | 4.00 | 3.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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