SP HOLDING , HEMMET ApS

CVR number: 27451233
Odderskærvej 5, Borris 6900 Skjern

Credit rating

Company information

Official name
SP HOLDING , HEMMET ApS
Established
2003
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SP HOLDING , HEMMET ApS

SP HOLDING , HEMMET ApS (CVR number: 27451233) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING , HEMMET ApS's liquidity measured by quick ratio was 530.7 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
20192020202120222023
Volume
Net sales
Gross profit-6.17-6.41-6.66-7.92-6.75
EBIT-6.17-6.41-6.66-7.92-6.75
Net earnings653.883 755.339 936.517 806.4012 972.24
Shareholders equity total13 858.4117 613.7327 510.4935 356.6448 328.88
Balance sheet total (assets)14 051.0817 817.0727 559.6435 484.6448 420.11
Net debt186.86197.94-0.49122.92-0.07
Profitability
EBIT-%
ROA4.8 %23.6 %44.0 %24.8 %31.1 %
ROE4.8 %23.9 %44.0 %24.8 %31.0 %
ROI4.8 %23.6 %44.0 %24.8 %31.2 %
Economic value added (EVA)644.50678.25867.72341.65737.43
Solvency
Equity ratio98.6 %98.9 %99.8 %99.6 %99.8 %
Gearing1.4 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0203.978.9530.7
Current ratio0.00.0203.978.9530.7
Cash and cash equivalents0.820.400.490.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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