SPEJLBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25327195
Lyrevej 4, 8940 Randers SV
kh@compfitt.com
tel: 25478165

Company information

Official name
SPEJLBORG HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About SPEJLBORG HOLDING ApS

SPEJLBORG HOLDING ApS (CVR number: 25327195) is a company from RANDERS. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -232.8 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEJLBORG HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.53-43.37-45.78-44.96-52.00
EBIT-51.53- 223.37- 225.78- 224.96- 232.81
Net earnings636.171 803.161 762.03387.32494.49
Shareholders equity total6 514.068 050.279 612.169 332.779 728.98
Balance sheet total (assets)7 180.268 209.819 817.629 522.629 969.35
Net debt-1 430.65-2 663.10-2 471.98-3 036.31-3 176.42
Profitability
EBIT-%
ROA11.9 %24.6 %21.1 %4.9 %5.2 %
ROE10.2 %24.8 %20.0 %4.1 %5.2 %
ROI12.5 %24.8 %21.4 %5.0 %5.3 %
Economic value added (EVA)- 376.37- 534.31- 635.84- 718.88- 690.41
Solvency
Equity ratio90.7 %98.1 %97.9 %98.0 %97.6 %
Gearing9.3 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.118.114.516.813.9
Current ratio4.118.114.516.813.9
Cash and cash equivalents2 038.332 728.862 514.763 036.313 176.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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