SPOTLAND A/S

CVR number: 32076475
Agernvej 6, 3490 Kvistgård

Credit rating

Company information

Official name
SPOTLAND A/S
Personnel
36 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

SPOTLAND A/S (CVR number: 32076475K) is a company from HELSINGØR. The company reported a net sales of 41.9 mDKK in 2017, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 1.8 mDKK), while net earnings were 1297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. SPOTLAND A/S's liquidity measured by quick ratio was 1.4 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
20162017
Volume
Net sales37 312.1341 912.77
Gross profit27 489.0829 480.02
EBIT3 414.931 803.35
Net earnings2 489.751 297.82
Shareholders equity total6 938.767 229.16
Balance sheet total (assets)21 611.2422 626.84
Net debt-3 280.51962.38
Profitability
EBIT-%9.2 %4.3 %
ROA15.8 %8.5 %
ROE35.9 %18.3 %
ROI23.1 %12.2 %
Economic value added (EVA)2 682.591 366.94
Solvency
Equity ratio32.1 %31.9 %
Gearing33.9 %36.8 %
Relative net indebtedness %24.2 %32.7 %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents5 633.501 696.50
Capital use efficiency
Trade debtors turnover (days)12.47.1
Net working capital %12.0 %9.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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