S.P. HOLDING, SKJERN A/S — Credit Rating and Financial Key Figures

CVR number: 28996225
Vardevej 15, 6900 Skjern

Company information

Official name
S.P. HOLDING, SKJERN A/S
Established
2005
Company form
Limited company
Industry

About S.P. HOLDING, SKJERN A/S

S.P. HOLDING, SKJERN A/S (CVR number: 28996225) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was 4.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. HOLDING, SKJERN A/S's liquidity measured by quick ratio was 137.8 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-17.16-17.12-16.65-48.114.39
EBIT-17.16-17.12-16.65-48.114.39
Net earnings33 544.1743 149.8046 343.82597 338.68-35.43
Shareholders equity total117 821.74131 153.02157 496.831 535.511 500.08
Balance sheet total (assets)117 837.99131 169.68157 513.081 575.521 511.05
Net debt- 161.95- 143.59- 133.79-1 564.35-1 511.05
Profitability
EBIT-%
ROA31.6 %34.7 %32.1 %750.9 %-2.2 %
ROE31.6 %34.7 %32.1 %751.2 %-2.3 %
ROI31.6 %34.7 %32.1 %751.2 %-2.3 %
Economic value added (EVA)3 907.254 081.254 752.055 549.66-36 339.98
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.18.539.4137.8
Current ratio10.29.18.539.4137.8
Cash and cash equivalents161.95144.00133.791 564.351 511.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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