MEGA - SPILLELAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEGA - SPILLELAND ApS
MEGA - SPILLELAND ApS (CVR number: 20292431) is a company from GLADSAXE. The company recorded a gross profit of 544.5 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGA - SPILLELAND ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 985.90 | 1 458.13 | 312.73 | 560.29 | 544.50 |
EBIT | 35.86 | 569.08 | 66.57 | 238.80 | -14.97 |
Net earnings | 28.59 | 435.12 | 47.20 | 170.05 | -11.36 |
Shareholders equity total | 426.67 | 861.78 | 508.99 | 679.04 | 517.68 |
Balance sheet total (assets) | 946.51 | 1 290.91 | 805.72 | 926.55 | 726.17 |
Net debt | - 484.21 | -1 141.05 | - 706.75 | - 815.47 | - 673.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 50.9 % | 6.4 % | 27.6 % | -1.8 % |
ROE | 6.9 % | 67.5 % | 6.9 % | 28.6 % | -1.9 % |
ROI | 5.4 % | 70.3 % | 9.6 % | 40.0 % | -2.5 % |
Economic value added (EVA) | 42.44 | 457.51 | 66.20 | 184.28 | -4.68 |
Solvency | |||||
Equity ratio | 45.1 % | 66.8 % | 77.6 % | 87.4 % | 89.8 % |
Gearing | 74.5 % | 1.3 % | 0.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 4.9 | 8.9 | 11.6 |
Current ratio | 1.6 | 2.7 | 2.4 | 3.5 | 3.2 |
Cash and cash equivalents | 802.14 | 1 152.64 | 709.57 | 818.30 | 673.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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