SPJELLERUPGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 35246223
Spjellerupvej 122, 4700 Næstved
nr@spjellerupgaard.dk
tel: 20270050

Company information

Official name
SPJELLERUPGAARD A/S
Established
2013
Company form
Limited company
Industry

About SPJELLERUPGAARD A/S

SPJELLERUPGAARD A/S (CVR number: 35246223) is a company from NÆSTVED. The company recorded a gross profit of 124.1 kDKK in 2023. The operating profit was 124.1 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. SPJELLERUPGAARD A/S's liquidity measured by quick ratio was 2 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 profit142.47144.35124.39123.95124.09
EBIT141.44143.33123.37119.87124.09
Net earnings-53.7555.3741.2938.6943.43
Shareholders equity total1 578.492 490.962 532.253 350.943 394.37
Balance sheet total (assets)5 078.996 220.066 199.097 184.937 195.54
Net debt3 379.513 232.703 204.683 166.953 108.83
Profitability
EBIT-%
ROA2.8 %2.5 %2.0 %1.8 %1.7 %
ROE-3.3 %2.7 %1.6 %1.3 %1.3 %
ROI2.8 %2.6 %2.0 %1.8 %1.7 %
Economic value added (EVA)- 152.59- 142.53- 215.03- 215.88- 263.19
Solvency
Equity ratio31.1 %40.0 %40.8 %46.6 %47.2 %
Gearing220.6 %138.4 %134.3 %100.0 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.32.32.0
Current ratio3.22.22.32.32.0
Cash and cash equivalents102.79214.95195.01184.93195.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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