SPRINGBJERGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 30605594
Hærvejen 20, 7183 Randbøl
dyrepension@mail.dk
tel: 75884123

Credit rating

Company information

Official name
SPRINGBJERGLUND ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About SPRINGBJERGLUND ApS

SPRINGBJERGLUND ApS (CVR number: 30605594) is a company from VEJLE. The company recorded a gross profit of 2580.5 kDKK in 2023. The operating profit was 758.1 kDKK, while net earnings were 685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPRINGBJERGLUND ApS's liquidity measured by quick ratio was 5.7 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 718.261 728.972 365.282 320.272 580.53
EBIT384.00533.22866.50820.25758.08
Net earnings343.14406.36745.08588.76685.38
Shareholders equity total942.661 209.931 955.012 457.323 142.70
Balance sheet total (assets)1 265.001 850.952 565.232 933.213 618.99
Net debt- 868.99- 750.29-1 146.86-1 424.78-2 007.68
Profitability
EBIT-%
ROA39.1 %34.5 %43.6 %32.6 %26.9 %
ROE44.5 %37.8 %47.1 %26.7 %24.5 %
ROI58.2 %48.7 %58.8 %39.6 %30.9 %
Economic value added (EVA)299.88409.02653.35595.98539.05
Solvency
Equity ratio74.5 %65.4 %76.2 %83.8 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.72.54.25.7
Current ratio3.72.13.05.26.9
Cash and cash equivalents868.99750.291 146.861 424.782 007.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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