SPØRRING EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30603664
Spørringvej 17, Mejlby 8530 Hjortshøj
mail@sporring-el.dk
tel: 21448755
www.sporring-el.dk

Credit rating

Company information

Official name
SPØRRING EL-SERVICE ApS
Personnel
3 persons
Established
2007
Domicile
Mejlby
Company form
Private limited company
Industry

About SPØRRING EL-SERVICE ApS

SPØRRING EL-SERVICE ApS (CVR number: 30603664) is a company from AARHUS. The company recorded a gross profit of 1416 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. SPØRRING EL-SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 560.201 655.531 838.111 745.431 415.98
EBIT230.39140.50512.03447.91- 114.16
Net earnings226.96117.42400.98346.48-98.63
Shareholders equity total3 479.14242.42525.98471.4826.37
Balance sheet total (assets)4 489.391 410.071 201.591 366.481 431.60
Net debt-1 146.96309.82- 644.8972.15604.86
Profitability
EBIT-%
ROA7.4 %6.1 %40.3 %35.5 %-7.6 %
ROE6.6 %6.3 %104.4 %69.5 %-39.6 %
ROI8.6 %8.3 %77.0 %54.6 %-11.4 %
Economic value added (EVA)7.27-74.52363.90313.91- 137.96
Solvency
Equity ratio77.5 %17.2 %43.8 %34.5 %1.8 %
Gearing5.1 %176.1 %32.4 %102.3 %3245.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.11.50.90.8
Current ratio4.41.21.71.00.8
Cash and cash equivalents1 323.52117.16815.12410.12251.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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