Spangholm 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41639350
Spangholm 2, 6270 Tønder

Credit rating

Company information

Official name
Spangholm 2 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales30.18193.47-3.08-0.01
Gross profit-74.35167.61-9.83-7.36
EBIT-74.35167.61-9.83-7.36
Net earnings-83.491 847.86- 232.10106.73
Shareholders equity total968.692 703.552 257.052 245.98
Balance sheet total (assets)983.722 718.552 345.152 260.98
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)-83.30149.78-39.87-33.85
Solvency
Equity ratio98.5 %99.4 %96.2 %99.3 %
Gearing3.2 %
Relative net indebtedness %-438.8 %-968.5 %52959.3 %11224681.8 %
Liquidity
Quick ratio9.8125.919.584.1
Current ratio9.8125.919.584.1
Cash and cash equivalents147.471 888.881 717.651 249.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %438.8 %12.4 %-207.3 %-73000.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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