SPJP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42377740
Østre Parkvej 133, 4100 Ringsted

Company information

Official name
SPJP Holding ApS
Established
2021
Company form
Private limited company
Industry

About SPJP Holding ApS

SPJP Holding ApS (CVR number: 42377740) is a company from RINGSTED. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPJP Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.00-8.58-10.08
EBIT-1.00-8.58-10.08
Net earnings17 725.083 258.90629.39
Shareholders equity total12 815.0816 073.9716 703.36
Balance sheet total (assets)12 815.0817 023.9718 988.36
Net debt- 119.81846.992 192.02
Profitability
EBIT-%
ROA138.3 %21.9 %3.5 %
ROE138.3 %22.6 %3.8 %
ROI138.3 %21.9 %3.5 %
Economic value added (EVA)-1.00-9.75-11.24
Solvency
Equity ratio100.0 %94.4 %88.0 %
Gearing5.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents119.81103.0192.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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