SP Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43250701
Gravene 17, 6100 Haderslev
kontakt@cafe-kridt.dk
tel: 42477153

Company information

Official name
SP Holdingselskab ApS
Established
2022
Company form
Private limited company
Industry

About SP Holdingselskab ApS

SP Holdingselskab ApS (CVR number: 43250701) is a company from HADERSLEV. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Holdingselskab ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.00-5.16
EBIT-5.00-4.00-5.16
Net earnings203.00965.00661.43
Shareholders equity total243.001 208.001 869.42
Balance sheet total (assets)248.001 215.001 971.64
Net debt3.0064.92
Profitability
EBIT-%
ROA81.5 %131.8 %41.6 %
ROE83.5 %133.0 %43.0 %
ROI83.1 %132.6 %41.8 %
Economic value added (EVA)-5.006.6054.23
Solvency
Equity ratio98.0 %99.4 %94.8 %
Gearing0.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.7
Current ratio0.28.7
Cash and cash equivalents32.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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