SPC HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 25533534
Skipper Clements Allé 8, 2300 København S

Credit rating

Company information

Official name
SPC HOLDINGS A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SPC HOLDINGS A/S

SPC HOLDINGS A/S (CVR number: 25533534) is a company from KØBENHAVN. The company recorded a gross profit of 3281.6 kDKK in 2023. The operating profit was 1208.1 kDKK, while net earnings were 839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPC HOLDINGS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 233.501 092.431 564.633 033.033 281.60
EBIT767.22-1 817.36-34.70690.291 208.13
Net earnings-2 763.16-2 768.69- 711.72587.41839.52
Shareholders equity total5 251.121 782.421 070.711 658.122 497.64
Balance sheet total (assets)6 237.814 344.003 986.204 811.765 803.76
Net debt- 504.721 770.371 154.032 728.98342.70
Profitability
EBIT-%
ROA-30.8 %-55.9 %-0.8 %15.7 %21.0 %
ROE-41.7 %-78.7 %-49.9 %43.1 %40.4 %
ROI-35.9 %-59.8 %-0.9 %16.9 %27.1 %
Economic value added (EVA)342.63-1 764.26- 101.83708.97877.09
Solvency
Equity ratio84.2 %41.0 %26.9 %34.5 %43.0 %
Gearing8.2 %124.1 %242.5 %171.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.70.60.40.5
Current ratio3.80.70.60.40.5
Cash and cash equivalents933.39441.091 442.45117.16666.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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