SP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP-Holding ApS
SP-Holding ApS (CVR number: 41450622) is a company from FAVRSKOV. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were -218 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SP-Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.42 | -3.84 | -43.50 | 8.35 |
EBIT | -8.42 | -3.84 | -43.50 | 8.35 |
Net earnings | -9.08 | -4.20 | 486.76 | - 218.04 |
Shareholders equity total | 30.92 | -13.28 | 573.48 | 355.44 |
Balance sheet total (assets) | 40.00 | 782.23 | 554.85 | |
Net debt | 5.08 | 9.28 | -87.01 | 25.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.1 % | -14.4 % | 59.7 % | -32.0 % |
ROE | -29.4 % | -27.1 % | 84.9 % | -46.9 % |
ROI | -23.4 % | -17.0 % | 79.7 % | -43.5 % |
Economic value added (EVA) | -8.42 | -3.39 | -30.44 | 32.53 |
Solvency | ||||
Equity ratio | 77.3 % | -100.0 % | 73.3 % | 64.1 % |
Gearing | 16.4 % | -69.9 % | 2.3 % | 11.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.1 | ||
Current ratio | 1.3 | 2.1 | ||
Cash and cash equivalents | 100.00 | 15.41 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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