Spangenberg & Madsen Rådgivende Ingeniørfirma A/S
Credit rating
Company information
About Spangenberg & Madsen Rådgivende Ingeniørfirma A/S
Spangenberg & Madsen Rådgivende Ingeniørfirma A/S (CVR number: 20436190) is a company from ALBERTSLUND. The company recorded a gross profit of 46.1 mDKK in 2023. The operating profit was 6439.6 kDKK, while net earnings were 5124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spangenberg & Madsen Rådgivende Ingeniørfirma A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 444.28 | 44 837.89 | 44 497.50 | 45 736.47 | 46 100.10 |
EBIT | 2 069.38 | 4 188.06 | 2 458.10 | 1 641.30 | 6 439.57 |
Net earnings | 1 535.06 | 3 133.90 | 1 815.54 | 1 160.00 | 5 124.39 |
Shareholders equity total | 3 899.60 | 7 033.50 | 7 099.04 | 7 159.03 | 11 383.42 |
Balance sheet total (assets) | 22 252.02 | 26 205.37 | 23 869.64 | 20 253.02 | 27 453.60 |
Net debt | -1 408.52 | -9 831.37 | -4 009.45 | - 828.49 | -3 001.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 17.3 % | 9.8 % | 7.5 % | 27.0 % |
ROE | 44.4 % | 57.3 % | 25.7 % | 16.3 % | 55.3 % |
ROI | 30.2 % | 38.1 % | 18.0 % | 13.7 % | 48.9 % |
Economic value added (EVA) | 1 560.74 | 3 165.36 | 2 037.58 | 1 142.22 | 4 863.22 |
Solvency | |||||
Equity ratio | 17.5 % | 26.8 % | 29.7 % | 31.2 % | 37.6 % |
Gearing | 15.8 % | 9.4 % | 5.1 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.0 | 2.6 | 2.9 |
Current ratio | 1.3 | 2.0 | 2.0 | 2.6 | 2.9 |
Cash and cash equivalents | 2 024.55 | 9 831.37 | 4 675.08 | 1 193.84 | 3 235.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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