SA HOLDING SPØTTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27558968
Humlegårdvej 5, Krejbjerg 7860 Spøttrup

Company information

Official name
SA HOLDING SPØTTRUP ApS
Established
2003
Domicile
Krejbjerg
Company form
Private limited company
Industry

About SA HOLDING SPØTTRUP ApS

SA HOLDING SPØTTRUP ApS (CVR number: 27558968) is a company from SKIVE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA HOLDING SPØTTRUP ApS's liquidity measured by quick ratio was 987.1 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 profit78.7574.2514.9513.37-14.98
EBIT-18.9213.44-20.01-30.17-51.85
Net earnings287.76340.20- 121.33401.35-4.04
Shareholders equity total10 009.209 949.409 428.079 429.428 925.37
Balance sheet total (assets)10 086.5510 033.479 432.079 471.948 929.37
Net debt-5 519.05-5 440.89-4 424.14-4 490.59-3 912.41
Profitability
EBIT-%
ROA3.8 %4.6 %0.9 %5.1 %0.2 %
ROE2.9 %3.4 %-1.3 %4.3 %-0.0 %
ROI3.8 %4.6 %0.9 %5.1 %0.2 %
Economic value added (EVA)- 523.27- 492.57- 520.27- 498.85- 525.68
Solvency
Equity ratio99.2 %99.2 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.464.71 111.2105.6987.1
Current ratio71.464.71 111.2105.6987.1
Cash and cash equivalents5 519.055 440.894 424.144 490.593 912.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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