Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 653.88 | 3 755.33 | 9 936.51 | 7 806.40 | 12 972.24 |
Shareholders equity total | 13 858.41 | 17 613.73 | 27 510.49 | 35 356.64 | 48 328.88 |
Balance sheet total (assets) | 14 051.08 | 17 817.07 | 27 559.64 | 35 484.64 | 48 420.11 |
Net debt | 186.86 | 197.94 | -0.49 | 122.92 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 23.6 % | 44.0 % | 24.8 % | 31.1 % |
ROE | 4.8 % | 23.9 % | 44.0 % | 24.8 % | 31.0 % |
ROI | 4.8 % | 23.6 % | 44.0 % | 24.8 % | 31.2 % |
Economic value added (EVA) | 644.50 | 678.25 | 867.72 | 341.65 | 737.43 |
Solvency | |||||
Equity ratio | 98.6 % | 98.9 % | 99.8 % | 99.6 % | 99.8 % |
Gearing | 1.4 % | 1.1 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 203.9 | 78.9 | 530.7 |
Current ratio | 0.0 | 0.0 | 203.9 | 78.9 | 530.7 |
Cash and cash equivalents | 0.82 | 0.40 | 0.49 | 0.07 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
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