S P HOLDING 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26526310
Stokagervej 5, 8240 Risskov

Company information

Official name
S P HOLDING 2002 ApS
Established
2002
Company form
Private limited company
Industry

About S P HOLDING 2002 ApS

S P HOLDING 2002 ApS (CVR number: 26526310) is a company from AARHUS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S P HOLDING 2002 ApS's liquidity measured by quick ratio was 14 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-38.56-18.68-7.18-18.68-20.46
EBIT-38.56-18.68-7.18-18.68-20.46
Net earnings163.07743.03699.66743.03438.71
Shareholders equity total3 003.604 874.014 248.784 874.013 090.18
Balance sheet total (assets)4 912.436 565.076 257.076 565.073 233.24
Net debt1 377.3366.54511.4366.54-1 428.74
Profitability
EBIT-%
ROA4.4 %14.3 %14.1 %12.8 %10.0 %
ROE5.6 %18.9 %15.3 %16.3 %11.0 %
ROI4.5 %14.6 %14.5 %13.2 %10.2 %
Economic value added (EVA)88.95128.56291.46273.07280.46
Solvency
Equity ratio61.1 %74.2 %67.9 %74.2 %95.6 %
Gearing61.3 %31.1 %43.8 %31.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.81.014.0
Current ratio0.31.00.81.014.0
Cash and cash equivalents463.131 450.191 351.041 450.191 571.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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