Spiseladen ApS — Credit Rating and Financial Key Figures

CVR number: 43273833
Drejø Skovvej 8, Drejø 5700 Svendborg
www.spiseladen.dk

Company information

Official name
Spiseladen ApS
Personnel
7 persons
Established
2022
Domicile
Drejø
Company form
Private limited company
Industry

About Spiseladen ApS

Spiseladen ApS (CVR number: 43273833) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 29.9 % (EBIT: 0.2 mDKK), while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spiseladen ApS's liquidity measured by quick ratio was 8.7 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
Volume
Net sales605.47503.81
Gross profit605.47369.10
EBIT526.44150.42
Net earnings216.6492.79
Shareholders equity total317.75231.64
Balance sheet total (assets)317.75261.88
Net debt- 313.08- 261.88
Profitability
EBIT-%86.9 %29.9 %
ROA165.7 %51.9 %
ROE68.2 %33.8 %
ROI165.7 %54.8 %
Economic value added (EVA)410.62111.13
Solvency
Equity ratio100.0 %88.5 %
Gearing
Relative net indebtedness %-51.7 %-46.0 %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents313.08261.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.5 %46.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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