P. SPLIID ApS. SVENSTRUP J — Credit Rating and Financial Key Figures

CVR number: 83463228
Hobrovej 750, 9230 Svenstrup J
tel: 98380919
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Credit rating

Company information

Official name
P. SPLIID ApS. SVENSTRUP J
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About P. SPLIID ApS. SVENSTRUP J

P. SPLIID ApS. SVENSTRUP J (CVR number: 83463228) is a company from AALBORG. The company recorded a gross profit of 266 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. P. SPLIID ApS. SVENSTRUP J'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 profit394.49154.46229.56342.73266.01
EBIT- 796.18- 243.81- 197.66- 307.98-38.20
Net earnings- 536.33- 225.54- 168.69- 220.31-84.35
Shareholders equity total2 551.872 156.831 838.141 467.841 383.49
Balance sheet total (assets)3 349.753 472.073 340.593 445.003 465.80
Net debt514.891 119.991 264.171 576.531 715.54
Profitability
EBIT-%
ROA-18.2 %-4.9 %-2.7 %-4.8 %2.1 %
ROE-18.5 %-9.6 %-8.4 %-13.3 %-5.9 %
ROI-21.8 %-5.3 %-2.9 %-5.3 %2.3 %
Economic value added (EVA)- 785.48- 387.91- 354.10- 396.84- 185.29
Solvency
Equity ratio76.2 %62.1 %55.0 %42.6 %39.9 %
Gearing20.2 %51.9 %68.8 %107.4 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.10.90.8
Current ratio2.21.41.10.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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