Spild i Spil IVS — Credit Rating and Financial Key Figures

CVR number: 38062484
Haverslevvej 4, Gravlev 9530 Støvring
shamstrup@gmail.com
tel: 20431611

Credit rating

Company information

Official name
Spild i Spil IVS
Established
2016
Domicile
Gravlev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Spild i Spil IVS

Spild i Spil IVS (CVR number: 38062484) is a company from REBILD. The company recorded a gross profit of 514.9 kDKK in 2018. The operating profit was 4.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Spild i Spil IVS's liquidity measured by quick ratio was 2.4 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
20172018
Volume
Net sales
Gross profit384.73514.90
EBIT123.044.53
Net earnings95.472.48
Shareholders equity total95.4897.96
Balance sheet total (assets)262.18156.58
Net debt- 166.43- 123.94
Profitability
EBIT-%
ROA46.9 %2.2 %
ROE100.0 %2.6 %
ROI128.9 %4.7 %
Economic value added (EVA)95.4710.60
Solvency
Equity ratio36.4 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.4
Current ratio1.52.4
Cash and cash equivalents166.43123.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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