Spilhuset.dk A/S — Credit Rating and Financial Key Figures

CVR number: 18636131
Lyngbyvej 15, 2100 København Ø
kontakt@spilhuset.dk
tel: 36453100
www.spilhuset.dk

Company information

Official name
Spilhuset.dk A/S
Personnel
16 persons
Established
1995
Company form
Limited company
Industry

About Spilhuset.dk A/S

Spilhuset.dk A/S (CVR number: 18636131) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 3073.1 kDKK, while net earnings were 2300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Spilhuset.dk A/S's liquidity measured by quick ratio was 3 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 profit15 889.1815 950.6221 956.9324 816.9017 737.49
EBIT-3 311.49-3 538.884 493.917 823.353 073.08
Net earnings-2 565.60-2 761.843 431.056 056.182 300.89
Shareholders equity total6 416.583 654.757 085.7913 141.979 942.86
Balance sheet total (assets)46 838.9643 985.6345 550.1339 685.6343 971.91
Net debt18 902.6119 445.3520 559.1413 562.8418 068.56
Profitability
EBIT-%
ROA-6.5 %-7.8 %10.2 %18.4 %7.5 %
ROE-32.5 %-54.8 %63.9 %59.9 %19.9 %
ROI-8.9 %-11.0 %13.5 %22.0 %8.9 %
Economic value added (EVA)-2 698.16-2 518.603 783.106 261.202 190.51
Solvency
Equity ratio13.7 %8.3 %17.9 %33.1 %22.6 %
Gearing340.0 %616.7 %328.9 %124.9 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.23.02.93.0
Current ratio1.61.43.23.23.3
Cash and cash equivalents2 911.453 093.792 746.632 856.335 133.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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