CLAUS RIKARDT SPANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25385330
Østergade 115, 9560 Hadsund

Company information

Official name
CLAUS RIKARDT SPANGGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CLAUS RIKARDT SPANGGAARD HOLDING ApS

CLAUS RIKARDT SPANGGAARD HOLDING ApS (CVR number: 25385330) is a company from MARIAGERFJORD. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were 1669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS RIKARDT SPANGGAARD HOLDING ApS's liquidity measured by quick ratio was 50.2 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 profit138.13138.6280.8754.75-52.58
EBIT93.1793.6635.9154.75-52.58
Net earnings131.381 964.36- 792.951 089.971 669.45
Shareholders equity total13 165.1115 018.8714 112.9115 088.6816 640.33
Balance sheet total (assets)13 369.7015 606.4014 362.0115 343.6317 255.10
Net debt-8 677.74-10 370.35-8 831.81-10 782.64-12 353.02
Profitability
EBIT-%
ROA1.5 %16.8 %2.1 %8.3 %12.7 %
ROE1.0 %13.9 %-5.4 %7.5 %10.5 %
ROI1.6 %17.0 %2.1 %8.3 %12.8 %
Economic value added (EVA)127.11128.85129.51149.60160.79
Solvency
Equity ratio98.5 %96.2 %98.3 %98.3 %96.4 %
Gearing1.6 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio308.4245.936.643.750.2
Current ratio308.4245.936.643.750.2
Cash and cash equivalents8 677.7410 370.359 052.3711 018.0512 595.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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