SP HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 27709710
Næsgårdvej 4, Enslev 8500 Grenaa
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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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 11.8 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-5.38-14.30
EBIT-8.05-5.54-5.50-5.38-14.30
Net earnings461.080.42561.04- 452.1041.71
Shareholders equity total8 552.858 440.279 001.318 431.418 351.12
Balance sheet total (assets)8 788.748 694.669 209.668 762.528 895.85
Net debt-2 132.19-2 042.90-2 062.04-2 305.42-4 329.87
Profitability
EBIT-%
ROA5.9 %1.4 %6.5 %-3.8 %1.1 %
ROE5.5 %0.0 %6.4 %-5.2 %0.5 %
ROI6.1 %1.4 %6.6 %-3.9 %1.1 %
Economic value added (EVA)- 418.45- 435.84- 429.10- 456.51- 449.56
Solvency
Equity ratio97.3 %97.1 %97.7 %96.2 %93.9 %
Gearing3.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.420.125.918.211.8
Current ratio21.420.125.918.211.8
Cash and cash equivalents2 132.192 042.902 062.042 599.574 742.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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