Spis Sundt ApS — Credit Rating and Financial Key Figures

CVR number: 37231231
Hedevej 1, Fløng 2640 Hedehusene

Company information

Official name
Spis Sundt ApS
Personnel
7 persons
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

About Spis Sundt ApS

Spis Sundt ApS (CVR number: 37231231) is a company from Høje-Taastrup. The company recorded a gross profit of 1492.4 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -25.9 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 -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spis Sundt ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 616.611 640.161 440.771 209.471 492.39
EBIT120.7624.1231.1834.10-11.21
Net earnings92.2415.0318.0522.46-25.94
Shareholders equity total306.50321.53339.58362.05214.11
Balance sheet total (assets)639.66640.19519.05658.81591.84
Net debt- 400.81- 429.71- 248.93- 500.19- 353.59
Profitability
EBIT-%
ROA21.8 %3.8 %5.4 %5.8 %-1.8 %
ROE35.4 %4.8 %5.5 %6.4 %-9.0 %
ROI37.2 %6.9 %9.4 %9.7 %-3.8 %
Economic value added (EVA)80.40-0.306.448.31-33.44
Solvency
Equity ratio47.9 %50.2 %65.4 %55.0 %36.2 %
Gearing22.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.81.0
Current ratio1.61.72.32.01.1
Cash and cash equivalents468.64429.71248.93500.19363.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.