Spang og Labæk Gruppen ApS

CVR number: 43004379
Håndværkerbyen 19 A, 2670 Greve

Credit rating

Company information

Official name
Spang og Labæk Gruppen ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spang og Labæk Gruppen ApS

Spang og Labæk Gruppen ApS (CVR number: 43004379) is a company from GREVE. The company recorded a gross profit of 2041.1 kDKK in 2023. The operating profit was 136.8 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Spang og Labæk Gruppen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit594.002 041.10
EBIT112.00136.77
Net earnings82.00104.96
Shareholders equity total122.00227.36
Balance sheet total (assets)531.00597.32
Net debt- 274.00- 325.39
Profitability
EBIT-%
ROA21.1 %24.5 %
ROE67.2 %60.1 %
ROI87.5 %76.0 %
Economic value added (EVA)85.83114.04
Solvency
Equity ratio23.0 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.1
Cash and cash equivalents274.00325.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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