S.P. HOLDING AF 1/1 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.00 | -29.00 | -15.00 | -21.00 | -15.04 |
EBIT | 36.00 | -32.00 | -15.00 | -21.00 | -15.04 |
Net earnings | 33.00 | -35.00 | 29.00 | - 110.00 | 77.95 |
Shareholders equity total | 384.00 | 349.00 | 378.00 | 268.00 | 345.98 |
Balance sheet total (assets) | 394.00 | 359.00 | 388.00 | 278.00 | 355.98 |
Net debt | - 394.00 | - 359.00 | - 388.00 | - 277.00 | - 355.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -8.5 % | 11.2 % | -4.8 % | -3.9 % |
ROE | 9.0 % | -9.5 % | 8.0 % | -34.1 % | 25.4 % |
ROI | 9.8 % | -8.7 % | 11.6 % | -5.0 % | -4.0 % |
Economic value added (EVA) | 36.60 | -31.50 | -14.50 | -20.50 | -14.59 |
Solvency | |||||
Equity ratio | 97.5 % | 97.2 % | 97.4 % | 96.4 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.4 | 35.9 | 38.8 | 27.8 | 35.6 |
Current ratio | 39.4 | 35.9 | 38.8 | 27.8 | 35.6 |
Cash and cash equivalents | 394.00 | 359.00 | 388.00 | 277.00 | 355.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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