Spanning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spanning Holding ApS
Spanning Holding ApS (CVR number: 40764968) is a company from HVIDOVRE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spanning Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.23 | -0.10 | -3.03 | -9.10 | -18.10 |
EBIT | -0.23 | -0.10 | -3.03 | -9.10 | -18.10 |
Net earnings | -0.23 | -0.88 | 61.15 | -9.75 | 14.54 |
Shareholders equity total | 39.77 | 38.89 | 100.04 | 31.39 | -15.07 |
Balance sheet total (assets) | 41.77 | 59.17 | 124.13 | 131.62 | 129.05 |
Net debt | 0.23 | 18.62 | 1.37 | -24.12 | -63.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.2 % | 67.6 % | -7.1 % | 10.6 % |
ROE | -0.6 % | -2.2 % | 88.0 % | -14.8 % | 18.1 % |
ROI | -0.6 % | -0.2 % | 76.4 % | -11.4 % | 35.8 % |
Economic value added (EVA) | -0.23 | -2.20 | -6.01 | -14.28 | -20.93 |
Solvency | |||||
Equity ratio | 95.2 % | 65.7 % | 80.6 % | 23.9 % | -10.5 % |
Gearing | 5.0 % | 52.2 % | 3.0 % | 79.6 % | -165.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 3.6 | 0.7 | 0.8 |
Current ratio | 0.9 | 0.1 | 3.6 | 0.7 | 0.8 |
Cash and cash equivalents | 1.77 | 1.67 | 1.63 | 49.12 | 88.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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