SP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41450622
Mejlbyvej 20, Røved 8370 Hadsten
mp@sp-service.dk
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Company information

Official name
SP-Holding ApS
Established
2020
Domicile
Røved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.42-3.84-43.508.35
EBIT-8.42-3.84-43.508.35
Net earnings-9.08-4.20486.76- 218.04
Shareholders equity total30.92-13.28573.48355.44
Balance sheet total (assets)40.00782.23554.85
Net debt5.089.28-87.0125.00
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)-8.42-3.39-30.4432.53
Solvency
Equity ratio77.3 %-100.0 %73.3 %64.1 %
Gearing16.4 %-69.9 %2.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents100.0015.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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