SP HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 27709710
Næsgårdvej 4, Enslev 8500 Grenaa

Company information

Official name
SP HOLDING GRENAA ApS
Established
2004
Domicile
Enslev
Company form
Private limited company
Industry

About SP HOLDING GRENAA ApS

SP HOLDING GRENAA ApS (CVR number: 27709710) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING GRENAA ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.16-8.05-5.54-5.50-5.38
Net earnings1 059.63461.080.42561.04- 452.10
Shareholders equity total8 202.368 552.858 440.279 001.318 431.41
Balance sheet total (assets)8 430.508 788.748 694.669 209.668 762.52
Net debt-0.34-2 132.19-2 042.90-2 062.04-2 599.57
Profitability
EBIT-%
ROA13.3 %5.9 %1.4 %6.5 %-3.8 %
ROE13.8 %5.5 %0.0 %6.4 %-5.2 %
ROI14.0 %6.1 %1.4 %6.6 %-3.9 %
Economic value added (EVA)125.48170.19-53.40-45.46-23.19
Solvency
Equity ratio97.3 %97.3 %97.1 %97.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.821.420.125.918.2
Current ratio5.821.420.125.918.2
Cash and cash equivalents0.342 132.192 042.902 062.042 599.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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