SPEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19046079
Skovbakkevej 9 H, 8220 Brabrand
joern.robdrup@spema.dk
tel: 40196002

Credit rating

Company information

Official name
SPEMA HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About SPEMA HOLDING ApS

SPEMA HOLDING ApS (CVR number: 19046079) is a company from AARHUS. The company recorded a gross profit of -191.6 kDKK in 2023. The operating profit was -191.6 kDKK, while net earnings were 905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEMA HOLDING ApS's liquidity measured by quick ratio was 273.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.36- 133.68- 123.83- 173.91- 191.59
EBIT-86.36- 133.68- 123.83- 173.91- 191.59
Net earnings2 396.92220.272 545.48-2 416.68905.14
Shareholders equity total19 555.9218 776.1920 321.6616 904.9817 710.12
Balance sheet total (assets)19 887.6119 731.3721 885.0618 292.5617 775.05
Net debt-19 824.71-18 774.93-20 655.91-16 122.88-17 212.38
Profitability
EBIT-%
ROA16.1 %1.7 %16.0 %1.4 %6.8 %
ROE12.7 %1.1 %13.0 %-13.0 %5.2 %
ROI16.3 %1.7 %16.2 %1.4 %6.8 %
Economic value added (EVA)-88.55-90.04-49.14-57.18- 119.53
Solvency
Equity ratio98.3 %95.2 %92.9 %92.4 %99.6 %
Gearing0.0 %5.0 %6.0 %8.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio60.020.714.013.2273.7
Current ratio60.020.714.013.2273.7
Cash and cash equivalents19 829.1119 720.1221 885.0617 500.4617 267.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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