SPJALD SUNDHEDSHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.68 | 315.77 | 357.14 | 328.84 | 328.47 |
EBIT | 343.96 | 124.59 | 165.37 | 137.07 | 136.70 |
Net earnings | 203.87 | 12.01 | 8.39 | -13.69 | -14.44 |
Shareholders equity total | 4 186.63 | 4 198.64 | 4 207.04 | 4 193.35 | 4 178.91 |
Balance sheet total (assets) | 7 033.83 | 6 606.39 | 6 429.54 | 6 307.80 | 6 134.40 |
Net debt | 2 256.47 | 2 093.67 | 1 932.53 | 1 712.84 | 1 577.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 1.8 % | 2.5 % | 2.2 % | 2.2 % |
ROE | 5.0 % | 0.3 % | 0.2 % | -0.3 % | -0.3 % |
ROI | 5.2 % | 1.9 % | 2.6 % | 2.2 % | 2.3 % |
Economic value added (EVA) | -87.62 | - 253.91 | - 202.85 | - 216.38 | - 208.35 |
Solvency | |||||
Equity ratio | 59.5 % | 63.6 % | 65.4 % | 66.5 % | 68.1 % |
Gearing | 62.4 % | 51.8 % | 47.9 % | 44.9 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 356.15 | 80.99 | 82.71 | 171.48 | 174.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.