SPETZLER URE ApS — Credit Rating and Financial Key Figures

CVR number: 86780119
Hestehaven 19, 7000 Fredericia

Credit rating

Company information

Official name
SPETZLER URE ApS
Established
1979
Company form
Private limited company
Industry

About SPETZLER URE ApS

SPETZLER URE ApS (CVR number: 86780119) is a company from FREDERICIA. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPETZLER URE ApS's liquidity measured by quick ratio was 6.5 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 profit-5.31-1.79-0.46
EBIT-5.31-1.79-0.46
Net earnings23.3443.1633.6760.30170.60
Shareholders equity total97.28140.44174.11234.41405.01
Balance sheet total (assets)110.78153.44193.59264.74479.27
Net debt-99.64- 139.26- 180.12- 250.73- 452.27
Profitability
EBIT-%
ROA23.9 %32.6 %23.6 %33.8 %58.8 %
ROE27.3 %36.3 %21.4 %29.5 %53.4 %
ROI24.8 %33.0 %24.0 %35.5 %64.3 %
Economic value added (EVA)-4.85-1.170.590.961.17
Solvency
Equity ratio87.8 %91.5 %89.9 %88.5 %84.5 %
Gearing10.3 %9.3 %7.5 %6.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.211.89.98.76.5
Current ratio8.211.89.98.76.5
Cash and cash equivalents109.64152.26193.12264.74479.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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