SPL SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36084413
Bragesvej 5, 8660 Skanderborg

Credit rating

Company information

Official name
SPL SKANDERBORG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About SPL SKANDERBORG ApS

SPL SKANDERBORG ApS (CVR number: 36084413) is a company from SKANDERBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPL SKANDERBORG ApS's liquidity measured by quick ratio was 5 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 profit-8.44-7.50-9.24-10.28-12.44
EBIT-8.44-7.50-9.24-10.28-12.44
Net earnings- 177.8255.42- 239.47-13.20193.72
Shareholders equity total562.67618.08378.61247.61319.33
Balance sheet total (assets)602.54659.22468.74255.98361.97
Net debt20.0028.76- 374.03- 205.95- 212.45
Profitability
EBIT-%
ROA-25.6 %9.0 %-42.2 %-3.6 %62.7 %
ROE-27.3 %9.4 %-48.1 %-4.2 %68.3 %
ROI-25.9 %9.1 %-44.4 %-4.0 %68.1 %
Economic value added (EVA)-4.75-3.75-5.43-5.75-11.52
Solvency
Equity ratio93.4 %93.8 %80.8 %96.7 %88.2 %
Gearing5.6 %5.3 %11.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.14.624.65.0
Current ratio0.30.14.624.65.0
Cash and cash equivalents11.624.12415.90206.07213.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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