SPP-55 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPP-55 HOLDING ApS
SPP-55 HOLDING ApS (CVR number: 30922484) is a company from HOLBÆK. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. 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. SPP-55 HOLDING ApS's liquidity measured by quick ratio was 30.7 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 | -3.75 | -3.75 | -16.25 | -17.40 | -4.35 |
EBIT | -3.75 | -3.75 | -16.25 | -17.40 | -4.35 |
Net earnings | 26.27 | 112.41 | 135.60 | 168.50 | - 488.85 |
Shareholders equity total | 881.66 | 1 016.32 | 1 198.50 | 1 367.01 | 878.16 |
Balance sheet total (assets) | 993.33 | 1 135.74 | 1 328.50 | 1 538.37 | 903.18 |
Net debt | 98.48 | 102.23 | 107.75 | 146.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 10.9 % | 11.1 % | 11.8 % | -39.3 % |
ROE | 3.1 % | 11.8 % | 12.2 % | 13.1 % | -43.5 % |
ROI | 3.4 % | 11.1 % | 11.3 % | 12.0 % | -40.1 % |
Economic value added (EVA) | -22.78 | -23.37 | -31.01 | -27.01 | -4.91 |
Solvency | |||||
Equity ratio | 88.8 % | 89.5 % | 90.2 % | 88.9 % | 97.2 % |
Gearing | 11.2 % | 10.1 % | 9.0 % | 10.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.5 | 4.3 | 3.5 | 30.7 |
Current ratio | 4.6 | 4.5 | 4.3 | 3.5 | 30.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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