M&J SPØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 34580081
Geflevej 195, 6960 Hvide Sande
Free credit report Annual report

Credit rating

Company information

Official name
M&J SPØRRING ApS
Established
2012
Company form
Private limited company
Industry

About M&J SPØRRING ApS

M&J SPØRRING ApS (CVR number: 34580081) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&J SPØRRING ApS's liquidity measured by quick ratio was 213.4 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 profit-6.29-6.33-6.40-6.40-14.89
EBIT-6.29-6.33-6.40-6.40-14.89
Net earnings924.621 065.031 159.95960.4612 032.60
Shareholders equity total2 423.152 305.183 350.734 168.1916 078.79
Balance sheet total (assets)2 467.882 598.083 354.734 178.3016 141.71
Net debt38.79-50.80-1 357.44-1 730.92-12 305.66
Profitability
EBIT-%
ROA30.5 %42.1 %39.0 %25.7 %118.9 %
ROE30.7 %45.0 %41.0 %25.5 %118.9 %
ROI30.6 %42.2 %39.0 %25.8 %119.3 %
Economic value added (EVA)-53.34-38.52-12.79-6.20-37.36
Solvency
Equity ratio98.2 %88.7 %99.9 %99.8 %99.6 %
Gearing1.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.6339.4221.6213.4
Current ratio15.42.6339.4221.6213.4
Cash and cash equivalents1.95339.701 357.441 730.9212 305.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:118.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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