Specialpædagogisk Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 40378294
Blåkildevej 15, 9500 Hobro
kontakt@sppm.dk
tel: 28689133
www.sppm.dk
Free credit report Annual report

Credit rating

Company information

Official name
Specialpædagogisk Mandskab ApS
Personnel
76 persons
Established
2019
Company form
Private limited company
Industry

About Specialpædagogisk Mandskab ApS

Specialpædagogisk Mandskab ApS (CVR number: 40378294) is a company from MARIAGERFJORD. The company recorded a gross profit of 30.2 mDKK in 2024. The operating profit was 5003.4 kDKK, while net earnings were 3903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Specialpædagogisk Mandskab ApS's liquidity measured by quick ratio was 2 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 profit534.877 171.8410 635.8018 369.0030 208.97
EBIT119.851 414.741 619.214 240.005 003.40
Net earnings91.861 098.951 248.283 294.003 903.12
Shareholders equity total124.211 143.161 591.444 485.004 388.55
Balance sheet total (assets)366.423 476.543 127.516 759.008 937.49
Net debt- 235.15-2 969.47-2 875.26-4 441.00-4 625.69
Profitability
EBIT-%
ROA64.1 %73.6 %49.0 %85.9 %64.2 %
ROE142.3 %173.4 %91.3 %108.4 %88.0 %
ROI163.2 %215.5 %116.5 %138.8 %113.4 %
Economic value added (EVA)92.331 094.701 201.783 222.233 670.55
Solvency
Equity ratio33.9 %32.9 %50.9 %66.4 %49.4 %
Gearing18.0 %2.0 %1.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.03.02.0
Current ratio1.51.52.03.02.0
Cash and cash equivalents257.482 992.262 898.054 455.004 628.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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