MEGA - SPILLELAND ApS — Credit Rating and Financial Key Figures

CVR number: 20292431
Værebrovej 111, 2880 Bagsværd
tel: 35835923
Free credit report Annual report

Company information

Official name
MEGA - SPILLELAND ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About MEGA - SPILLELAND ApS

MEGA - SPILLELAND ApS (CVR number: 20292431) is a company from GLADSAXE. The company recorded a gross profit of 644.5 kDKK in 2024. The operating profit was 75.7 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 458.13312.73560.29545.66644.46
EBIT569.0866.57238.80-14.9775.67
Net earnings435.1247.20170.05-11.3660.31
Shareholders equity total861.78508.99679.04517.68577.99
Balance sheet total (assets)1 290.91805.72926.55726.17801.25
Net debt-1 141.05- 706.75- 815.47- 673.33- 765.53
Profitability
EBIT-%
ROA50.9 %6.4 %27.6 %-1.8 %10.1 %
ROE67.5 %6.9 %28.6 %-1.9 %11.0 %
ROI70.3 %9.6 %40.0 %-2.4 %14.1 %
Economic value added (EVA)401.237.70148.48-45.9732.99
Solvency
Equity ratio66.8 %77.6 %87.4 %89.8 %88.8 %
Gearing1.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.98.911.610.5
Current ratio2.72.43.53.23.4
Cash and cash equivalents1 152.64709.57818.30673.33765.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.