S.P. HOLDING AF 1/1 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29780137
Bertel Nielsens Vej 8, 7100 Vejle
tel: 26168168

Company information

Official name
S.P. HOLDING AF 1/1 2006 ApS
Established
2006
Company form
Private limited company
Industry

About S.P. HOLDING AF 1/1 2006 ApS

S.P. HOLDING AF 1/1 2006 ApS (CVR number: 29780137) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. HOLDING AF 1/1 2006 ApS's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.00-29.00-15.00-21.00-15.04
EBIT36.00-32.00-15.00-21.00-15.04
Net earnings33.00-35.0029.00- 110.0077.95
Shareholders equity total384.00349.00378.00268.00345.98
Balance sheet total (assets)394.00359.00388.00278.00355.98
Net debt- 394.00- 359.00- 388.00- 277.00- 355.98
Profitability
EBIT-%
ROA9.5 %-8.5 %11.2 %-4.8 %-3.9 %
ROE9.0 %-9.5 %8.0 %-34.1 %25.4 %
ROI9.8 %-8.7 %11.6 %-5.0 %-4.0 %
Economic value added (EVA)36.60-31.50-14.50-20.50-14.59
Solvency
Equity ratio97.5 %97.2 %97.4 %96.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.435.938.827.835.6
Current ratio39.435.938.827.835.6
Cash and cash equivalents394.00359.00388.00277.00355.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.