SPANGSBERG HOLDING, ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 32785832
Herningvej 26, 6870 Ølgod

Company information

Official name
SPANGSBERG HOLDING, ØLGOD ApS
Established
2010
Company form
Private limited company
Industry

About SPANGSBERG HOLDING, ØLGOD ApS

SPANGSBERG HOLDING, ØLGOD ApS (CVR number: 32785832) is a company from VARDE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 2323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANGSBERG HOLDING, ØLGOD ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.35-9.12-11.62-16.72-8.27
EBIT-10.35-9.12-11.62-16.72-8.27
Net earnings283.681 096.84234.221 303.402 323.38
Shareholders equity total4 041.125 094.575 215.356 497.098 791.34
Balance sheet total (assets)4 046.125 369.615 263.756 791.539 387.07
Net debt-4 025.83-5 172.20-4 262.33-5 493.96-7 299.70
Profitability
EBIT-%
ROA7.6 %29.4 %12.1 %25.5 %34.0 %
ROE7.2 %24.0 %4.5 %22.3 %30.4 %
ROI7.6 %30.3 %12.5 %26.2 %36.0 %
Economic value added (EVA)-10.77-7.92-3.17-11.5936.85
Solvency
Equity ratio99.9 %94.9 %99.1 %95.7 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio808.718.896.819.813.1
Current ratio808.718.896.819.813.1
Cash and cash equivalents4 025.835 172.204 262.335 493.967 299.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.