Sproedbybojesen APS — Credit Rating and Financial Key Figures

CVR number: 41476478
Rosenvangs Allé 214, 8270 Højbjerg
tel: 29720389
www.Sprod.dk

Credit rating

Company information

Official name
Sproedbybojesen APS
Personnel
45 persons
Established
2020
Company form
Private limited company
Industry

About Sproedbybojesen APS

Sproedbybojesen APS (CVR number: 41476478) is a company from AARHUS. The company recorded a gross profit of 3990.5 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Sproedbybojesen APS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 487.251 735.492 543.563 990.55
EBIT308.40125.2776.5119.45
Net earnings238.7591.9751.4718.21
Shareholders equity total278.75257.73309.20327.41
Balance sheet total (assets)679.60727.301 140.781 302.18
Net debt- 496.40- 565.69- 191.95- 386.74
Profitability
EBIT-%
ROA45.4 %17.8 %8.2 %1.6 %
ROE85.7 %34.3 %18.2 %5.7 %
ROI110.6 %46.7 %26.5 %6.0 %
Economic value added (EVA)240.55105.5769.9413.56
Solvency
Equity ratio41.0 %35.4 %27.1 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.50.6
Current ratio1.41.30.50.6
Cash and cash equivalents496.40565.69191.95386.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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