SPALDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34450536
Havnetorv 1 B, 7700 Thisted
jacob@life-q.dk
tel: 21951323

Company information

Official name
SPALDING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SPALDING HOLDING ApS

SPALDING HOLDING ApS (CVR number: 34450536) is a company from THISTED. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 1350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. SPALDING HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.08-40.08-41.91-33.56-33.13
EBIT-16.08-40.08-41.91-33.56-33.13
Net earnings- 698.84198.35621.25752.151 350.59
Shareholders equity total3 129.973 328.313 949.564 701.706 052.30
Balance sheet total (assets)3 181.073 396.914 185.135 498.478 326.97
Net debt-3 165.74-3 381.12-3 722.26-2 601.42-2 931.64
Profitability
EBIT-%
ROA29.4 %8.4 %19.1 %21.5 %21.3 %
ROE-19.8 %6.1 %17.1 %17.4 %25.1 %
ROI-18.5 %8.5 %19.8 %22.0 %22.1 %
Economic value added (EVA)-59.77-28.35-29.07-3.0525.80
Solvency
Equity ratio98.4 %98.0 %94.4 %85.5 %72.7 %
Gearing0.5 %0.5 %0.5 %13.2 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.249.516.24.42.3
Current ratio62.249.516.24.42.3
Cash and cash equivalents3 181.073 396.913 742.663 223.704 888.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.