C. SPANNER ApS — Credit Rating and Financial Key Figures

CVR number: 35417583
Ringvejen 2 A, 6900 Skjern
cs@jasopels.dk
tel: 30172809

Credit rating

Company information

Official name
C. SPANNER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About C. SPANNER ApS

C. SPANNER ApS (CVR number: 35417583) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1060.4 kDKK in 2024. The operating profit was 837.8 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. SPANNER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 438.611 205.67858.09732.961 060.39
EBIT903.691 029.08659.16401.80837.82
Net earnings323.07640.09375.2295.99340.32
Shareholders equity total748.491 388.581 763.811 859.792 200.11
Balance sheet total (assets)12 736.8010 390.7011 033.0610 229.9013 033.64
Net debt11 404.258 512.498 553.547 953.819 685.52
Profitability
EBIT-%
ROA7.0 %8.9 %6.2 %4.0 %7.2 %
ROE55.0 %59.9 %23.8 %5.3 %16.8 %
ROI7.1 %9.0 %6.3 %4.1 %7.5 %
Economic value added (EVA)711.57749.84444.79339.65577.77
Solvency
Equity ratio5.9 %13.4 %16.0 %18.2 %16.9 %
Gearing1545.5 %613.6 %494.2 %433.6 %440.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents163.848.39163.92110.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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