SPURVEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32321089
Nr Alslev Jernbanegade 12, 4840 Nørre Alslev

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 159.4 kDKK in 2023. The operating profit was 141.8 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 38.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.6351.53131.67148.34159.40
EBIT32.6347.43114.08130.75141.81
Net earnings1 809.31332.51576.72720.27767.59
Shareholders equity total5 403.585 736.096 312.816 807.087 456.87
Balance sheet total (assets)7 925.665 978.936 362.837 220.337 591.48
Net debt-1 019.75-1 460.83-2 157.23-2 628.61-3 079.49
Profitability
EBIT-%
ROA29.4 %6.7 %10.2 %12.7 %11.2 %
ROE40.2 %6.0 %9.6 %11.0 %10.8 %
ROI30.0 %6.8 %10.2 %12.7 %11.2 %
Economic value added (EVA)87.32153.65-52.8929.1224.41
Solvency
Equity ratio68.2 %96.0 %99.3 %94.4 %98.3 %
Gearing46.1 %3.6 %5.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.0616.88.638.8
Current ratio1.48.8240.58.436.3
Cash and cash equivalents3 508.191 665.312 157.232 992.713 161.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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