SPANIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502616
Udlejrevej 31, 3650 Ølstykke
tel: 47101304

Company information

Official name
SPANIEL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPANIEL HOLDING ApS

SPANIEL HOLDING ApS (CVR number: 31502616) is a company from EGEDAL. The company recorded a gross profit of 12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 2226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANIEL HOLDING ApS's liquidity measured by quick ratio was 297.9 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-5.00-6.00-6.256.2512.75
EBIT-5.00-6.00-6.25-6.25-12.75
Net earnings804.00- 292.00697.831 044.222 226.18
Shareholders equity total10 677.0010 273.0010 858.2311 236.0513 344.43
Balance sheet total (assets)10 705.0010 280.0010 867.1411 900.2513 389.37
Net debt-5 467.00-5 786.00-1.67-8 043.11-9 515.19
Profitability
EBIT-%
ROA8.1 %-2.5 %0.3 %9.3 %18.1 %
ROE7.8 %-2.8 %6.6 %9.5 %18.1 %
ROI8.1 %-2.5 %0.3 %9.4 %18.1 %
Economic value added (EVA)- 204.2017.36-27.33- 327.5891.93
Solvency
Equity ratio99.7 %99.9 %99.9 %94.4 %99.7 %
Gearing5.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio220.51 004.4888.713.4297.9
Current ratio220.51 004.4888.713.4297.9
Cash and cash equivalents5 467.005 786.001.678 707.329 530.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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