SPD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32087396
Aastrupvej 11 C, 6100 Haderslev
PETER.DIXEN@YAHOO.COM

Company information

Official name
SPD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SPD HOLDING ApS

SPD HOLDING ApS (CVR number: 32087396) is a company from HADERSLEV. The company recorded a gross profit of -14.7 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPD HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.07-17.02-14.34-12.46-14.66
EBIT-18.07-17.02-14.34-12.46-14.66
Net earnings682.17-62.51-57.65- 243.85-62.77
Shareholders equity total525.86463.36405.70161.8599.09
Balance sheet total (assets)1 857.561 535.611 268.51630.69118.07
Net debt276.5776.96-38.86-93.48- 111.09
Profitability
EBIT-%
ROA46.8 %-1.0 %-1.0 %19.7 %7.0 %
ROE82.7 %-12.6 %-13.3 %-85.9 %-48.1 %
ROI47.1 %-1.0 %-1.0 %-22.7 %-15.4 %
Economic value added (EVA)4.008.9411.7611.794.82
Solvency
Equity ratio28.3 %30.2 %32.0 %25.7 %83.9 %
Gearing250.9 %228.7 %209.4 %281.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.36.2
Current ratio1.41.41.51.36.2
Cash and cash equivalents1 042.63982.79888.29549.44118.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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