Spøttrup elementfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 44026333
Industrivej 5, Rødding 7860 Spøttrup
tel: 31207141

Credit rating

Company information

Official name
Spøttrup elementfabrik ApS
Personnel
7 persons
Established
2023
Domicile
Rødding
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Spøttrup elementfabrik ApS

Spøttrup elementfabrik ApS (CVR number: 44026333) is a company from SKIVE. The company recorded a gross profit of 1659.3 kDKK in 2023. The operating profit was 641.4 kDKK, while net earnings were 496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Spøttrup elementfabrik ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 659.26
EBIT641.39
Net earnings496.19
Shareholders equity total536.19
Balance sheet total (assets)1 388.64
Net debt358.98
Profitability
EBIT-%
ROA46.2 %
ROE92.5 %
ROI68.0 %
Economic value added (EVA)498.02
Solvency
Equity ratio38.6 %
Gearing75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.0
Cash and cash equivalents48.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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