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

About SPC HOLDINGS A/S

SPC HOLDINGS A/S (CVR number: 25533534) is a company from KØBENHAVN. The company recorded a gross profit of 1828.4 kDKK in 2024. The operating profit was -1172.2 kDKK, while net earnings were -1220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPC HOLDINGS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 092.431 564.633 033.033 281.601 828.42
EBIT-1 817.36-34.70690.291 208.13-1 172.21
Net earnings-2 768.69- 711.72587.41839.52-1 220.89
Shareholders equity total1 782.421 070.711 658.122 497.641 276.75
Balance sheet total (assets)4 344.003 986.204 811.765 803.766 086.88
Net debt1 770.371 154.032 728.98342.703 140.60
Profitability
EBIT-%
ROA-55.9 %-0.8 %15.7 %22.8 %-19.4 %
ROE-78.7 %-49.9 %43.1 %40.4 %-64.7 %
ROI-59.8 %-0.9 %16.9 %29.4 %-24.9 %
Economic value added (EVA)-1 903.49- 235.40506.01728.18-1 359.65
Solvency
Equity ratio41.0 %26.9 %34.5 %43.0 %21.0 %
Gearing124.1 %242.5 %171.6 %40.4 %317.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.50.4
Current ratio0.70.60.40.50.4
Cash and cash equivalents441.091 442.45117.16666.74907.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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