Specialpædagogisk Mandskab ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Specialpædagogisk Mandskab ApS
Personnel
65 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 18.5 mDKK in 2023. The operating profit was 4238 kDKK, while net earnings were 3294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Specialpædagogisk Mandskab ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.80534.877 171.8410 635.8018 467.33
EBIT-8.37119.851 414.741 619.214 237.96
Net earnings-7.6491.861 098.951 248.283 293.99
Shareholders equity total-2.64124.211 143.161 591.444 485.43
Balance sheet total (assets)4.86366.423 476.543 127.516 758.10
Net debt-4.11- 235.15-2 969.47-2 875.26-4 431.26
Profitability
EBIT-%
ROA-111.6 %64.1 %73.6 %49.0 %85.8 %
ROE-157.4 %142.3 %173.4 %91.3 %108.4 %
ROI163.2 %215.5 %116.5 %138.6 %
Economic value added (EVA)-7.6392.541 108.781 353.283 367.53
Solvency
Equity ratio-35.3 %33.9 %32.9 %50.9 %66.4 %
Gearing18.0 %2.0 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.52.03.0
Current ratio0.61.51.52.03.0
Cash and cash equivalents4.11257.482 992.262 898.054 454.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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