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 -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -15.00 | -21.00 | -15.00 | -15.56 |
EBIT | -32.00 | -15.00 | -21.00 | -16.00 | -15.56 |
Net earnings | -35.00 | 29.00 | - 110.00 | 78.00 | 95.55 |
Shareholders equity total | 349.00 | 378.00 | 268.00 | 346.00 | 441.53 |
Balance sheet total (assets) | 359.00 | 388.00 | 278.00 | 356.00 | 451.53 |
Net debt | - 359.00 | - 388.00 | - 277.00 | - 356.00 | - 451.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 11.2 % | -4.8 % | -4.1 % | 24.8 % |
ROE | -9.5 % | 8.0 % | -34.1 % | 25.4 % | 24.3 % |
ROI | -8.7 % | 11.6 % | -5.0 % | -4.2 % | 25.5 % |
Economic value added (EVA) | -51.30 | -32.54 | -39.99 | -29.47 | -32.94 |
Solvency | |||||
Equity ratio | 97.2 % | 97.4 % | 96.4 % | 97.2 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.9 | 38.8 | 27.8 | 35.6 | 45.2 |
Current ratio | 35.9 | 38.8 | 27.8 | 35.6 | 45.2 |
Cash and cash equivalents | 359.00 | 388.00 | 277.00 | 356.00 | 451.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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