SPKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33778848
Herningvej 1, 6950 Ringkøbing
tel: 97323811

Company information

Official name
SPKC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SPKC HOLDING ApS

SPKC HOLDING ApS (CVR number: 33778848) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were 1047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPKC HOLDING ApS's liquidity measured by quick ratio was 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-4.19-4.17-4.35-5.60-10.60
EBIT-4.19-4.17-4.35-5.60-10.60
Net earnings350.26338.59353.32233.481 047.01
Shareholders equity total3 841.584 180.174 533.484 716.973 763.98
Balance sheet total (assets)3 860.094 193.614 533.484 716.975 251.04
Net debt- 532.86- 398.80-3.82-1.181 418.16
Profitability
EBIT-%
ROA9.5 %8.7 %8.5 %5.5 %21.4 %
ROE9.6 %8.4 %8.1 %5.0 %24.7 %
ROI9.5 %8.8 %8.6 %5.5 %21.4 %
Economic value added (EVA)27.0846.74- 134.60- 149.30- 182.98
Solvency
Equity ratio99.5 %99.7 %100.0 %100.0 %71.7 %
Gearing0.5 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.7224.92.0
Current ratio29.7224.92.0
Cash and cash equivalents550.73398.803.821.1838.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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