SPJALD BROLÆGGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 31584302
Bundsbækvej 6, 6900 Skjern
tel: 97382011

Credit rating

Company information

Official name
SPJALD BROLÆGGEREN ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About SPJALD BROLÆGGEREN ApS

SPJALD BROLÆGGEREN ApS (CVR number: 31584302) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3854.1 kDKK in 2024. The operating profit was 357.4 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPJALD BROLÆGGEREN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 460.155 465.104 108.735 019.243 854.14
EBIT271.57789.80- 246.30625.23357.40
Net earnings152.28596.90- 209.29453.82272.61
Shareholders equity total311.63908.53584.84920.871 071.48
Balance sheet total (assets)2 005.613 136.512 544.262 343.272 976.64
Net debt225.8066.95311.34- 413.05- 953.99
Profitability
EBIT-%
ROA12.2 %30.7 %-8.7 %25.6 %13.4 %
ROE64.7 %97.8 %-28.0 %60.3 %27.4 %
ROI24.4 %71.1 %-22.0 %60.4 %29.7 %
Economic value added (EVA)108.84580.41- 258.10432.11223.67
Solvency
Equity ratio15.6 %29.5 %23.4 %39.3 %36.0 %
Gearing123.9 %21.0 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.21.1
Current ratio1.11.41.21.41.3
Cash and cash equivalents160.39124.08413.05953.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.