Sponholtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39525208
Herstedvang 2, 2620 Albertslund
tel: 31358578

Company information

Official name
Sponholtz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sponholtz Holding ApS

Sponholtz Holding ApS (CVR number: 39525208) is a company from ALBERTSLUND. The company recorded a gross profit of 53.2 kDKK in 2022. The operating profit was 53.2 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Sponholtz Holding ApS's liquidity measured by quick ratio was 2.5 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 profit67.22-49.34-11.0453.22
EBIT67.22-49.34-11.0453.22
Net earnings-14.27-50.71-11.0451.22
Shareholders equity total50.0035.73-14.98-26.0225.20
Balance sheet total (assets)66.67169.03287.51286.4441.49
Net debt-66.67- 164.65- 286.44- 286.44-40.49
Profitability
EBIT-%
ROA113.6 %-20.9 %-3.6 %30.1 %
ROE-33.3 %-31.4 %-3.8 %32.9 %
ROI1.3 %-276.2 %422.3 %
Economic value added (EVA)68.06-43.974.1168.92
Solvency
Equity ratio75.0 %21.1 %-5.0 %-8.3 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.31.00.92.5
Current ratio4.01.31.00.92.5
Cash and cash equivalents66.67164.65286.44286.4440.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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