SPISEGUIDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25472136
Seggelund Hovedvej 55, Seggelund 6070 Christiansfeld

Company information

Official name
SPISEGUIDEN HOLDING ApS
Established
2000
Domicile
Seggelund
Company form
Private limited company
Industry

About SPISEGUIDEN HOLDING ApS

SPISEGUIDEN HOLDING ApS (CVR number: 25472136) is a company from KOLDING. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 854.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPISEGUIDEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.80-19.05-21.13-24.79-34.07
EBIT-17.80-19.05-21.13-24.79-34.07
Net earnings136.05205.42454.19475.08854.40
Shareholders equity total2 724.582 880.003 221.193 581.884 318.47
Balance sheet total (assets)3 595.003 897.374 538.974 839.485 334.15
Net debt563.84618.96337.79457.8032.12
Profitability
EBIT-%
ROA4.4 %6.7 %11.6 %14.2 %18.0 %
ROE5.1 %7.3 %14.9 %14.0 %21.6 %
ROI4.4 %6.8 %11.9 %14.4 %18.3 %
Economic value added (EVA)127.75125.53137.53173.04149.81
Solvency
Equity ratio75.8 %73.9 %71.0 %74.0 %81.0 %
Gearing31.2 %32.4 %38.8 %32.6 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.90.81.5
Current ratio0.40.40.90.81.5
Cash and cash equivalents286.58315.59913.31708.42914.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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