Spangholm 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spangholm 2 Holding ApS
Spangholm 2 Holding ApS (CVR number: 41639350) is a company from TØNDER. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -99.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spangholm 2 Holding ApS's liquidity measured by quick ratio was 84.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 30.18 | 193.47 | -3.08 | -0.01 |
Gross profit | -74.35 | 167.61 | -9.83 | -7.36 |
EBIT | -74.35 | 167.61 | -9.83 | -7.36 |
Net earnings | -83.49 | 1 847.86 | - 232.10 | 106.73 |
Shareholders equity total | 968.69 | 2 703.55 | 2 257.05 | 2 245.98 |
Balance sheet total (assets) | 983.72 | 2 718.55 | 2 345.15 | 2 260.98 |
Net debt | - 147.47 | -1 888.88 | -1 644.65 | -1 249.71 |
Profitability | ||||
EBIT-% | -246.3 % | 86.6 % | ||
ROA | -7.6 % | 100.0 % | -0.2 % | 4.6 % |
ROE | -8.6 % | 100.6 % | -9.4 % | 4.7 % |
ROI | -7.7 % | 100.8 % | -0.2 % | 4.7 % |
Economic value added (EVA) | -83.30 | 149.78 | -39.87 | -33.85 |
Solvency | ||||
Equity ratio | 98.5 % | 99.4 % | 96.2 % | 99.3 % |
Gearing | 3.2 % | |||
Relative net indebtedness % | -438.8 % | -968.5 % | 52959.3 % | 11224681.8 % |
Liquidity | ||||
Quick ratio | 9.8 | 125.9 | 19.5 | 84.1 |
Current ratio | 9.8 | 125.9 | 19.5 | 84.1 |
Cash and cash equivalents | 147.47 | 1 888.88 | 1 717.65 | 1 249.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 438.8 % | 12.4 % | -207.3 % | -73000.0 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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