SPILLEHALLEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32280978
Jens Juuls Vej 2, 8260 Viby J

Credit rating

Company information

Official name
SPILLEHALLEN.DK ApS
Personnel
38 persons
Established
2009
Company form
Private limited company
Industry

About SPILLEHALLEN.DK ApS

SPILLEHALLEN.DK ApS (CVR number: 32280978) is a company from AARHUS. The company recorded a gross profit of 54.2 mDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. SPILLEHALLEN.DK ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 054.0069 047.0062 375.0058 072.0054 181.00
EBIT31 472.0040 510.0031 612.0027 133.0025 111.00
Net earnings24 921.0032 204.0025 063.0021 776.0020 449.00
Shareholders equity total30 470.0038 674.0045 237.0067 013.0070 062.00
Balance sheet total (assets)61 254.0067 781.0075 224.00102 705.00106 234.00
Net debt-28 060.00-4 312.00
Profitability
EBIT-%
ROA62.5 %62.8 %44.2 %31.5 %25.3 %
ROE103.8 %93.2 %59.7 %38.8 %29.8 %
ROI62.5 %62.8 %44.2 %35.1 %31.2 %
Economic value added (EVA)30 590.1638 978.8829 668.6318 890.5415 331.36
Solvency
Equity ratio100.0 %100.0 %100.0 %65.2 %66.0 %
Gearing26.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.9
Current ratio2.92.9
Cash and cash equivalents45 738.0019 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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