SPREDBUDSKABET FONDEN — Credit Rating and Financial Key Figures

CVR number: 33268238
Skindergade 23, 1159 København K

Credit rating

Company information

Official name
SPREDBUDSKABET FONDEN
Established
2010
Industry
  • Expand more icon643200

About SPREDBUDSKABET FONDEN

SPREDBUDSKABET FONDEN (CVR number: 33268238K) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was at 88.9 % (EBIT: 0.1 mDKK), while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPREDBUDSKABET FONDEN's liquidity measured by quick ratio was 56.8 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
2019
Volume
Net sales100.00
Gross profit88.92
EBIT88.92
Net earnings68.13
Shareholders equity total329.05
Balance sheet total (assets)334.94
Net debt- 324.05
Profitability
EBIT-%88.9 %
ROA26.5 %
ROE20.7 %
ROI27.0 %
Economic value added (EVA)89.64
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %-318.2 %
Liquidity
Quick ratio56.8
Current ratio56.8
Cash and cash equivalents324.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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