SP Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37817589
Mejlingvej 106, 9900 Frederikshavn

Credit rating

Company information

Official name
SP Holding, Frederikshavn ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SP Holding, Frederikshavn ApS

SP Holding, Frederikshavn ApS (CVR number: 37817589) is a company from FREDERIKSHAVN. The company recorded a gross profit of 197.5 kDKK in 2024. The operating profit was -528.6 kDKK, while net earnings were -328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Holding, Frederikshavn ApS's liquidity measured by quick ratio was 12.4 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 profit147.06278.10368.09501.20197.46
EBIT147.06-5.74717.19412.20- 528.55
Net earnings857.251 232.79- 103.21-4 947.77- 328.65
Shareholders equity total10 146.9311 266.7211 049.115 983.545 246.27
Balance sheet total (assets)10 299.3411 752.5211 583.006 628.065 693.29
Net debt- 547.22- 462.20- 759.34- 757.22-2 252.67
Profitability
EBIT-%
ROA8.9 %14.4 %0.9 %-53.0 %-6.5 %
ROE8.8 %11.5 %-0.9 %-58.1 %-5.9 %
ROI9.1 %14.6 %0.9 %-54.1 %-6.7 %
Economic value added (EVA)- 357.65- 513.96-47.59- 253.87- 760.59
Solvency
Equity ratio98.5 %95.9 %95.4 %90.3 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.010.122.93.512.4
Current ratio9.010.122.93.512.4
Cash and cash equivalents547.22462.20759.34757.222 252.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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