SPANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33509855
Violvej 41, 9500 Hobro

Company information

Official name
SPANGGAARD HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SPANGGAARD HOLDING ApS

SPANGGAARD HOLDING ApS (CVR number: 33509855) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 1338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANGGAARD HOLDING ApS's liquidity measured by quick ratio was 24.6 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-7.50-9.56-13.75-13.01-16.25
EBIT-7.50-9.56-13.75-13.01-24.05
Net earnings1 183.701 771.461 530.961 939.491 338.30
Shareholders equity total5 886.807 545.268 961.8210 701.3111 917.62
Balance sheet total (assets)5 976.497 739.189 870.9210 913.8412 287.35
Net debt-2 666.44-3 516.51-4 507.72-5 982.55-7 362.59
Profitability
EBIT-%
ROA24.0 %26.3 %19.6 %20.4 %13.8 %
ROE22.1 %26.4 %18.5 %19.7 %11.8 %
ROI24.3 %26.8 %20.1 %20.9 %14.2 %
Economic value added (EVA)35.13-4.85-4.0135.41-7.48
Solvency
Equity ratio98.5 %97.5 %90.8 %98.1 %97.0 %
Gearing6.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.718.15.634.424.6
Current ratio29.718.15.634.424.6
Cash and cash equivalents2 666.443 516.515 107.795 982.627 362.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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