Spjald Akupunktur ApS — Credit Rating and Financial Key Figures

CVR number: 37120243
Kratvej 5, Randbæk 6971 Spjald
bente@lokkelykke.dk

Company information

Official name
Spjald Akupunktur ApS
Personnel
1 person
Established
2015
Domicile
Randbæk
Company form
Private limited company
Industry

About Spjald Akupunktur ApS

Spjald Akupunktur ApS (CVR number: 37120243) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spjald Akupunktur ApS's liquidity measured by quick ratio was 30.2 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 profit997.761 113.451 482.12-64.03-6.00
EBIT366.67368.39566.55-11.23-6.00
Net earnings285.18283.00431.312.8912.92
Shareholders equity total609.73837.431 212.241 157.941 164.65
Balance sheet total (assets)972.151 296.191 515.151 173.371 204.56
Net debt- 220.74- 867.95-1 479.27-1 135.23- 419.46
Profitability
EBIT-%
ROA41.2 %32.5 %40.3 %3.7 %1.5 %
ROE57.7 %39.1 %42.1 %0.2 %1.1 %
ROI74.2 %50.9 %55.3 %4.3 %1.6 %
Economic value added (EVA)281.19266.48440.092.19-5.56
Solvency
Equity ratio62.7 %64.6 %80.0 %98.7 %96.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.75.083.830.2
Current ratio2.62.85.083.830.2
Cash and cash equivalents220.74867.951 479.271 135.23420.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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