Spis Sundt ApS — Credit Rating and Financial Key Figures

CVR number: 37231231
Hedevej 1, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Spis Sundt ApS
Personnel
4 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 1209.5 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Spis Sundt ApS's liquidity measured by quick ratio was 1.8 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 profit1 077.721 616.611 640.161 440.771 209.47
EBIT113.29120.7624.1231.1834.10
Net earnings87.4092.2415.0318.0522.46
Shareholders equity total214.26306.50321.53339.58362.05
Balance sheet total (assets)465.95639.66640.19519.05658.81
Net debt- 248.78- 400.81- 429.71- 248.93- 500.19
Profitability
EBIT-%
ROA26.6 %21.8 %3.8 %5.4 %5.8 %
ROE51.2 %35.4 %4.8 %5.5 %6.4 %
ROI47.6 %37.2 %6.9 %9.4 %9.7 %
Economic value added (EVA)92.5398.9726.6628.0320.82
Solvency
Equity ratio46.0 %47.9 %50.2 %65.4 %55.0 %
Gearing28.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.81.8
Current ratio1.41.61.72.32.0
Cash and cash equivalents309.10468.64429.71248.93500.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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.