SP HOLDING , HEMMET ApS — Credit Rating and Financial Key Figures

CVR number: 27451233
Odderskærvej 5, Borris 6900 Skjern
Free credit report Annual report

Company information

Official name
SP HOLDING , HEMMET ApS
Established
2003
Domicile
Borris
Company form
Private limited company
Industry

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 2024. The operating profit was -6.8 kDKK, while net earnings were 1502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 117.2 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-6.41-6.66-7.92-6.75-6.75
EBIT-6.41-6.66-7.92-6.75-6.75
Net earnings3 755.339 936.517 806.4012 972.241 502.73
Shareholders equity total17 613.7327 510.4935 356.6448 328.8849 831.61
Balance sheet total (assets)17 817.0727 559.6435 484.6448 420.1150 260.46
Net debt197.94-0.49122.92-0.07-0.07
Profitability
EBIT-%
ROA23.6 %44.0 %24.8 %31.1 %3.9 %
ROE23.9 %44.0 %24.8 %31.0 %3.1 %
ROI23.6 %44.0 %24.8 %31.2 %3.9 %
Economic value added (EVA)- 710.82- 900.37-1 388.58-1 788.12-2 433.79
Solvency
Equity ratio98.9 %99.8 %99.6 %99.8 %99.1 %
Gearing1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0203.978.9530.7117.2
Current ratio0.0203.978.9530.7117.2
Cash and cash equivalents0.400.490.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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