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

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

Credit rating

Company information

Official name
SPANGSBERG CHOKOLADE A/S
Personnel
105 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 34.2 mDKK in 2023. The operating profit was 5193.5 kDKK, while net earnings were 4228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 111.0035 940.0038 273.0036 061.0034 210.54
EBIT5 010.0010 260.0010 931.006 917.005 193.45
Net earnings3 661.007 634.008 265.005 527.004 228.74
Shareholders equity total20 442.0028 076.0036 341.0041 868.0046 097.15
Balance sheet total (assets)86 235.00114 696.00118 828.00132 055.00105 927.43
Net debt27 163.0016 691.0034 437.0035 830.0015 315.08
Profitability
EBIT-%
ROA6.8 %10.4 %9.6 %5.9 %5.1 %
ROE19.7 %31.5 %25.7 %14.1 %9.6 %
ROI10.9 %16.4 %14.6 %8.5 %7.5 %
Economic value added (EVA)3 114.657 041.328 344.243 840.432 677.82
Solvency
Equity ratio23.7 %24.5 %30.6 %31.7 %43.5 %
Gearing138.9 %144.3 %109.0 %115.5 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.60.6
Current ratio1.11.11.11.11.3
Cash and cash equivalents1 240.0023 826.005 173.0012 510.004 591.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.