S.P. HOLDING, SKJERN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.16 | -17.12 | -16.65 | -48.11 | 4.39 |
EBIT | -17.16 | -17.12 | -16.65 | -48.11 | 4.39 |
Net earnings | 33 544.17 | 43 149.80 | 46 343.82 | 597 338.68 | -35.43 |
Shareholders equity total | 117 821.74 | 131 153.02 | 157 496.83 | 1 535.51 | 1 500.08 |
Balance sheet total (assets) | 117 837.99 | 131 169.68 | 157 513.08 | 1 575.52 | 1 511.05 |
Net debt | - 161.95 | - 143.59 | - 133.79 | -1 564.35 | -1 511.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 34.7 % | 32.1 % | 750.9 % | -2.2 % |
ROE | 31.6 % | 34.7 % | 32.1 % | 751.2 % | -2.3 % |
ROI | 31.6 % | 34.7 % | 32.1 % | 751.2 % | -2.3 % |
Economic value added (EVA) | 3 907.25 | 4 081.25 | 4 752.05 | 5 549.66 | -36 339.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.5 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 9.1 | 8.5 | 39.4 | 137.8 |
Current ratio | 10.2 | 9.1 | 8.5 | 39.4 | 137.8 |
Cash and cash equivalents | 161.95 | 144.00 | 133.79 | 1 564.35 | 1 511.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.