SPJALD SUNDHEDSHUS A/S — Credit Rating and Financial Key Figures

CVR number: 25447603
Fengersvej 60, 6971 Spjald

Credit rating

Company information

Official name
SPJALD SUNDHEDSHUS A/S
Established
2013
Company form
Limited company
Industry

About SPJALD SUNDHEDSHUS A/S

SPJALD SUNDHEDSHUS A/S (CVR number: 25447603) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 328.5 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. SPJALD SUNDHEDSHUS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit509.68315.77357.14328.84328.47
EBIT343.96124.59165.37137.07136.70
Net earnings203.8712.018.39-13.69-14.44
Shareholders equity total4 186.634 198.644 207.044 193.354 178.91
Balance sheet total (assets)7 033.836 606.396 429.546 307.806 134.40
Net debt2 256.472 093.671 932.531 712.841 577.31
Profitability
EBIT-%
ROA5.0 %1.8 %2.5 %2.2 %2.2 %
ROE5.0 %0.3 %0.2 %-0.3 %-0.3 %
ROI5.2 %1.9 %2.6 %2.2 %2.3 %
Economic value added (EVA)-87.62- 253.91- 202.85- 216.38- 208.35
Solvency
Equity ratio59.5 %63.6 %65.4 %66.5 %68.1 %
Gearing62.4 %51.8 %47.9 %44.9 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.50.5
Current ratio0.50.30.30.50.5
Cash and cash equivalents356.1580.9982.71171.48174.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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