SPANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832269
Mejerivænget 67, 5853 Ørbæk

Company information

Official name
SPANGSGAARD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SPANGSGAARD HOLDING ApS

SPANGSGAARD HOLDING ApS (CVR number: 29832269) is a company from NYBORG. The company recorded a gross profit of 125.8 kDKK in 2023. The operating profit was 107.1 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPANGSGAARD HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.8185.46122.96200.64125.82
EBIT14.5470.99108.06185.74107.09
Net earnings89.8324.50120.6984.3891.58
Shareholders equity total946.56860.46981.151 015.521 107.10
Balance sheet total (assets)1 574.861 461.022 202.612 312.422 175.15
Net debt28.40126.68562.38663.14547.13
Profitability
EBIT-%
ROA10.0 %4.7 %9.7 %9.5 %6.7 %
ROE9.0 %2.7 %13.1 %8.5 %8.6 %
ROI10.3 %4.8 %10.2 %10.3 %7.2 %
Economic value added (EVA)-31.637.8036.0496.7929.08
Solvency
Equity ratio60.1 %58.9 %44.5 %43.9 %50.9 %
Gearing61.3 %64.0 %110.8 %104.8 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.93.92.64.4
Current ratio7.75.93.92.64.4
Cash and cash equivalents551.51423.94524.33400.82443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.