SPJALD ERHVERVS-OG BYUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 12051948
Fengersvej 60, 6971 Spjald
bipogpp@gmail.com
tel: 30591604

Credit rating

Company information

Official name
SPJALD ERHVERVS-OG BYUDVIKLING ApS
Established
1988
Company form
Private limited company
Industry

About SPJALD ERHVERVS-OG BYUDVIKLING ApS

SPJALD ERHVERVS-OG BYUDVIKLING ApS (CVR number: 12051948) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 46.5 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPJALD ERHVERVS-OG BYUDVIKLING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.1937.9126.8519.4946.52
EBIT- 155.1215.274.21-3.1423.89
Net earnings- 160.323.30-35.99-2.1923.56
Shareholders equity total1 972.271 975.581 939.581 937.401 954.96
Balance sheet total (assets)2 015.592 003.831 975.951 968.402 077.59
Net debt- 154.52- 771.38- 791.36- 803.69- 859.02
Profitability
EBIT-%
ROA-6.9 %0.8 %0.2 %0.4 %2.0 %
ROE-7.8 %0.2 %-1.8 %-0.1 %1.2 %
ROI-7.2 %0.8 %0.2 %0.4 %2.1 %
Economic value added (EVA)- 275.09-88.26-95.06- 100.61-81.96
Solvency
Equity ratio97.9 %98.6 %98.2 %98.4 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.729.122.426.87.8
Current ratio18.729.122.426.87.8
Cash and cash equivalents154.52771.38791.36803.69859.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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