SPANG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419727
Esrumvej 453, Plejelt 3230 Græsted
hsa@spanginno.dk
tel: 40115626

Company information

Official name
SPANG ANDERSEN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Plejelt
Company form
Private limited company
Industry

About SPANG ANDERSEN HOLDING ApS

SPANG ANDERSEN HOLDING ApS (CVR number: 31419727) is a company from HELSINGØR. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -531.2 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANG ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 37.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.73-74.66-65.11-60.70-51.22
EBIT- 589.03- 716.60- 671.97- 850.70- 531.22
Net earnings379.59308.53-1 029.34187.08-38.03
Shareholders equity total6 729.297 037.825 895.485 968.165 812.33
Balance sheet total (assets)7 817.997 258.156 005.456 216.855 957.05
Net debt-4 862.77-6 107.77-4 483.75-4 535.32-4 690.43
Profitability
EBIT-%
ROA8.8 %5.2 %-7.2 %4.4 %-0.4 %
ROE5.8 %4.5 %-15.9 %3.2 %-0.6 %
ROI9.0 %5.4 %-7.4 %4.5 %-0.4 %
Economic value added (EVA)- 427.56- 502.51- 541.85- 691.23- 454.13
Solvency
Equity ratio86.1 %97.0 %98.2 %96.0 %97.6 %
Gearing13.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.429.346.822.237.4
Current ratio5.429.346.822.237.4
Cash and cash equivalents5 737.446 112.824 485.804 535.324 690.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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