SPURVEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32321089
Nr Alslev Jernbanegade 12, 4840 Nørre Alslev
Free credit report Annual report

Company information

Official name
SPURVEVEJ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SPURVEVEJ HOLDING ApS

SPURVEVEJ HOLDING ApS (CVR number: 32321089) is a company from GULDBORGSUND. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was 65.1 kDKK, while net earnings were 799.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPURVEVEJ HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.53131.67148.34159.4082.74
EBIT47.43114.08130.75141.8165.14
Net earnings332.51576.72720.27767.59799.37
Shareholders equity total5 736.096 312.816 807.087 456.878 134.24
Balance sheet total (assets)5 978.936 362.837 220.337 591.488 986.87
Net debt-1 460.83-2 157.23-2 628.61-3 079.49-3 753.32
Profitability
EBIT-%
ROA6.7 %10.2 %12.7 %11.2 %10.9 %
ROE6.0 %9.6 %11.0 %10.8 %10.3 %
ROI6.8 %10.2 %12.7 %11.2 %11.0 %
Economic value added (EVA)- 361.27- 211.75- 163.03- 251.20- 332.60
Solvency
Equity ratio96.0 %99.3 %94.4 %98.3 %90.6 %
Gearing3.6 %5.3 %1.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.0616.88.638.85.9
Current ratio8.8240.58.436.35.8
Cash and cash equivalents1 665.312 157.232 992.713 161.984 448.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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