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

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 1745.4 kDKK in 2023. The operating profit was 447.9 kDKK, while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPØRRING EL-SERVICE ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 267.221 560.201 655.531 838.111 745.43
EBIT162.04230.39140.50512.03447.91
Net earnings161.65226.96117.42400.98346.48
Shareholders equity total3 362.783 479.14242.42525.98471.48
Balance sheet total (assets)3 753.474 489.391 410.071 201.591 366.48
Net debt-1 387.77-1 146.96309.82- 644.8972.15
Profitability
EBIT-%
ROA5.3 %7.4 %6.1 %40.3 %35.5 %
ROE4.8 %6.6 %6.3 %104.4 %69.5 %
ROI5.9 %8.6 %8.3 %77.0 %54.6 %
Economic value added (EVA)51.3982.070.86391.24363.43
Solvency
Equity ratio89.6 %77.5 %17.2 %43.8 %34.5 %
Gearing1.5 %5.1 %176.1 %32.4 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.31.11.50.9
Current ratio9.64.41.21.71.0
Cash and cash equivalents1 438.181 323.52117.16815.12410.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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