SPEJDER SPORT A/S, — Credit Rating and Financial Key Figures

CVR number: 58142816
Lejrvej 13, Kirke Værløse 3500 Værløse
tel: 43553500

Credit rating

Company information

Official name
SPEJDER SPORT A/S,
Personnel
262 persons
Established
1945
Domicile
Kirke Værløse
Company form
Limited company
Industry
  • Expand more icon476310

About SPEJDER SPORT A/S,

SPEJDER SPORT A/S, (CVR number: 58142816) is a company from FURESØ. The company recorded a gross profit of 51.9 mDKK in 2024. The operating profit was -7019.2 kDKK, while net earnings were -5618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. SPEJDER SPORT A/S,'s liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43 664.4751 925.8255 841.4149 980.4351 918.18
EBIT1 365.235 327.594 819.83-4 105.42-7 019.17
Net earnings1 092.324 343.433 848.15-3 322.85-5 618.55
Shareholders equity total56 307.7560 651.1862 759.3357 896.4852 277.93
Balance sheet total (assets)97 825.39102 830.38108 520.10109 369.29107 959.43
Net debt-3 673.69-6 689.36-4 772.113 145.0910 512.67
Profitability
EBIT-%
ROA1.6 %5.4 %4.7 %-3.7 %-6.4 %
ROE1.9 %7.4 %6.2 %-5.5 %-10.2 %
ROI2.2 %7.5 %6.6 %-5.5 %-10.3 %
Economic value added (EVA)-1 391.532 000.071 452.63-6 003.07-8 434.73
Solvency
Equity ratio57.6 %59.0 %57.8 %55.0 %50.4 %
Gearing24.6 %19.9 %20.6 %20.9 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.40.4
Current ratio2.22.32.21.81.5
Cash and cash equivalents17 553.1618 743.4417 694.748 956.881 174.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-03-20T05:16:44.520Z

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

... and more!

No registration needed.