SPP-55 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922484
Hovedgaden 43 A, 4440 Mørkøv
Free credit report Annual report

Credit rating

Company information

Official name
SPP-55 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPP-55 HOLDING ApS

SPP-55 HOLDING ApS (CVR number: 30922484) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPP-55 HOLDING ApS's liquidity measured by quick ratio was 18.9 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-3.75-16.25-17.40-4.35-4.50
EBIT-3.75-16.25-17.40-4.35-4.50
Net earnings112.41135.60168.50- 488.85-64.72
Shareholders equity total1 016.321 198.501 367.01878.16813.44
Balance sheet total (assets)1 135.741 328.501 538.37903.18856.75
Net debt102.23107.75146.53
Profitability
EBIT-%
ROA10.9 %11.1 %11.8 %-39.3 %-5.8 %
ROE11.8 %12.2 %13.1 %-43.5 %-7.7 %
ROI11.1 %11.3 %12.0 %-40.1 %-6.0 %
Economic value added (EVA)-52.17-68.87-83.04-79.43-47.62
Solvency
Equity ratio89.5 %90.2 %88.9 %97.2 %94.9 %
Gearing10.1 %9.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.33.530.718.9
Current ratio4.54.33.530.718.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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