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
Free credit report Annual report

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 -15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-35.0029.00- 110.0078.0095.55
Shareholders equity total349.00378.00268.00346.00441.53
Balance sheet total (assets)359.00388.00278.00356.00451.53
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 ratio97.2 %97.4 %96.4 %97.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.938.827.835.645.2
Current ratio35.938.827.835.645.2
Cash and cash equivalents359.00388.00277.00356.00451.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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