SPANGSBERG CHOKOLADE A/S — Credit Rating and Financial Key Figures

CVR number: 26458005
Vedbæk Strandvej 462, 2950 Vedbæk
michael@spangsberg.dk
tel: 44538020
Free credit report Annual report

Company information

Official name
SPANGSBERG CHOKOLADE A/S
Personnel
130 persons
Established
2002
Company form
Limited company
Industry

About SPANGSBERG CHOKOLADE A/S

SPANGSBERG CHOKOLADE A/S (CVR number: 26458005) is a company from RUDERSDAL. The company recorded a gross profit of 38.5 mDKK in 2024. The operating profit was 5344.5 kDKK, while net earnings were 4039.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPANGSBERG CHOKOLADE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35 940.0038 273.0036 061.0034 208.0038 486.48
EBIT10 260.0010 931.006 917.005 193.005 344.48
Net earnings7 634.008 265.005 527.004 229.004 039.89
Shareholders equity total28 076.0036 341.0041 868.0046 097.0050 137.04
Balance sheet total (assets)114 696.00118 828.00132 054.00105 929.00140 504.70
Net debt15 315.0035 146.75
Profitability
EBIT-%
ROA10.2 %9.4 %5.5 %5.1 %4.7 %
ROE31.5 %25.7 %14.1 %9.6 %8.4 %
ROI12.2 %9.4 %5.5 %6.1 %6.8 %
Economic value added (EVA)7 602.689 520.185 090.861 921.28689.30
Solvency
Equity ratio100.0 %100.0 %100.0 %43.5 %35.7 %
Gearing43.2 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.31.2
Cash and cash equivalents4 592.0014 576.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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