SPANGKILDE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 81747814
Spangkildevej 13, Spettrup 8722 Hedensted

Credit rating

Company information

Official name
SPANGKILDE TEKNIK ApS
Personnel
6 persons
Established
1976
Domicile
Spettrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SPANGKILDE TEKNIK ApS

SPANGKILDE TEKNIK ApS (CVR number: 81747814) is a company from HEDENSTED. The company recorded a gross profit of 2224.5 kDKK in 2023. The operating profit was 178.8 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. SPANGKILDE TEKNIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 944.552 192.362 175.502 314.752 224.50
EBIT429.92499.66472.52259.16178.84
Net earnings314.19371.19350.61189.59124.32
Shareholders equity total2 352.342 723.523 074.143 263.733 388.06
Balance sheet total (assets)4 247.964 581.424 612.884 511.824 541.68
Net debt686.48496.13283.08- 147.86134.01
Profitability
EBIT-%
ROA10.5 %11.3 %10.3 %5.7 %4.0 %
ROE14.3 %14.6 %12.1 %6.0 %3.7 %
ROI13.0 %14.1 %12.7 %7.2 %5.0 %
Economic value added (EVA)245.25268.15234.5040.28-8.56
Solvency
Equity ratio55.4 %59.4 %66.6 %72.3 %74.6 %
Gearing45.1 %35.5 %17.7 %6.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.10.8
Current ratio1.82.02.93.94.4
Cash and cash equivalents374.47469.45259.54353.2784.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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