SPANDET MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25169999
Seemvej 4, Seem 6760 Ribe

Company information

Official name
SPANDET MURERFORRETNING ApS
Personnel
3 persons
Established
2000
Domicile
Seem
Company form
Private limited company
Industry

About SPANDET MURERFORRETNING ApS

SPANDET MURERFORRETNING ApS (CVR number: 25169999) is a company from ESBJERG. The company recorded a gross profit of 1336.7 kDKK in 2023. The operating profit was 370.3 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. SPANDET MURERFORRETNING ApS's liquidity measured by quick ratio was 2.2 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 profit1 038.461 031.94965.17971.111 336.66
EBIT201.82156.1876.3936.24370.27
Net earnings139.70108.8135.160.25244.36
Shareholders equity total533.00531.21566.37452.22646.58
Balance sheet total (assets)1 483.271 623.851 463.171 454.761 491.14
Net debt311.42816.73474.88713.07124.77
Profitability
EBIT-%
ROA13.9 %10.1 %4.9 %2.5 %25.1 %
ROE27.0 %20.4 %6.4 %0.0 %44.5 %
ROI18.0 %12.6 %6.2 %3.2 %31.8 %
Economic value added (EVA)110.5186.92-0.79-14.72234.92
Solvency
Equity ratio35.9 %32.7 %38.7 %31.1 %43.4 %
Gearing109.6 %153.7 %94.3 %157.7 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.12.2
Current ratio1.61.31.51.12.2
Cash and cash equivalents272.7459.02377.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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