SPELLERBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78331410
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 40382109

Company information

Official name
SPELLERBERG HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About SPELLERBERG HOLDING ApS

SPELLERBERG HOLDING ApS (CVR number: 78331410) is a company from RUDERSDAL. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 2923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPELLERBERG HOLDING ApS's liquidity measured by quick ratio was 8.6 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-39.00-42.00-32.00-37.00-39.24
EBIT-39.00-42.00-32.00-37.00-39.24
Net earnings2 962.004 470.001 996.001 630.002 923.50
Shareholders equity total87 949.0092 308.0094 192.0095 707.0098 512.93
Balance sheet total (assets)88 906.0092 424.0096 425.0098 487.00101 594.00
Net debt-16 187.00-11 917.00- 116.00-2 508.00-2 030.46
Profitability
EBIT-%
ROA4.2 %5.5 %2.6 %1.9 %3.1 %
ROE3.4 %5.0 %2.1 %1.7 %3.0 %
ROI4.2 %5.6 %2.6 %1.9 %3.2 %
Economic value added (EVA)1 727.831 862.491 701.211 196.091 361.57
Solvency
Equity ratio98.9 %99.9 %97.7 %97.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.2198.611.39.38.6
Current ratio23.2198.611.39.38.6
Cash and cash equivalents16 187.0011 917.00116.002 508.002 030.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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