SPRING/SUMMER P/S

CVR number: 36415754
Nikolaj Plads 8, 1067 København K
contact@springsummer.dk
tel: 32162222
http://springsummer.dk

Credit rating

Company information

Official name
SPRING/SUMMER P/S
Personnel
15 persons
Established
2014
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SPRING/SUMMER P/S

SPRING/SUMMER P/S (CVR number: 36415754) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 941.4 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPRING/SUMMER P/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit5 886.967 734.6910 805.7211 956.4910 358.58
EBIT494.601 319.172 823.922 863.75941.44
Net earnings478.641 311.472 673.172 736.65887.97
Shareholders equity total1 069.221 902.053 264.223 327.873 715.84
Balance sheet total (assets)9 626.3710 401.7712 267.858 642.476 958.87
Net debt- 670.31-5 854.45-9 529.74-5 366.04- 956.87
Profitability
EBIT-%
ROA6.8 %13.9 %25.2 %27.4 %12.1 %
ROE44.8 %88.3 %103.5 %83.0 %25.2 %
ROI23.6 %60.9 %93.6 %86.9 %22.1 %
Economic value added (EVA)502.671 323.713 069.673 178.601 043.86
Solvency
Equity ratio11.1 %18.3 %26.6 %38.5 %53.4 %
Gearing45.8 %49.3 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.52.0
Current ratio1.11.21.31.52.0
Cash and cash equivalents1 159.536 792.699 529.745 366.042 431.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-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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