M&J SPØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 924.62 | 1 065.03 | 1 159.95 | 960.46 | 12 032.60 |
Shareholders equity total | 2 423.15 | 2 305.18 | 3 350.73 | 4 168.19 | 16 078.79 |
Balance sheet total (assets) | 2 467.88 | 2 598.08 | 3 354.73 | 4 178.30 | 16 141.71 |
Net debt | 38.79 | -50.80 | -1 357.44 | -1 730.92 | -12 305.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 42.1 % | 39.0 % | 25.7 % | 118.9 % |
ROE | 30.7 % | 45.0 % | 41.0 % | 25.5 % | 118.9 % |
ROI | 30.6 % | 42.2 % | 39.0 % | 25.8 % | 119.3 % |
Economic value added (EVA) | -53.34 | -38.52 | -12.79 | -6.20 | -37.36 |
Solvency | |||||
Equity ratio | 98.2 % | 88.7 % | 99.9 % | 99.8 % | 99.6 % |
Gearing | 1.7 % | 12.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 2.6 | 339.4 | 221.6 | 213.4 |
Current ratio | 15.4 | 2.6 | 339.4 | 221.6 | 213.4 |
Cash and cash equivalents | 1.95 | 339.70 | 1 357.44 | 1 730.92 | 12 305.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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