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Spangholm 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41639350
Spangholm 2, 6270 Tønder
Free credit report Annual report

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 recorded a gross profit of -16.4 kDKK in 2024, demonstrating a decline of -123.4 % compared to the previous year. The operating profit was -16.4 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 25.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.18193.47-3.08-0.01
Gross profit-74.35167.61-9.83-7.36-16.44
EBIT-74.35167.61-9.83-7.36-16.44
Net earnings-83.491 847.86- 232.10106.73139.13
Shareholders equity total968.692 703.552 257.052 245.982 263.11
Balance sheet total (assets)983.722 718.552 345.152 260.982 315.27
Net debt- 147.47-1 888.88-1 644.65-1 249.71-1 309.98
Profitability
EBIT-%-246.3 %86.6 %
ROA-7.6 %100.0 %-0.2 %4.6 %6.1 %
ROE-8.6 %100.6 %-9.4 %4.7 %6.2 %
ROI-7.7 %100.8 %-0.2 %4.7 %6.2 %
Economic value added (EVA)-83.30118.93- 145.68- 124.44- 129.30
Solvency
Equity ratio98.5 %99.4 %96.2 %99.3 %97.7 %
Gearing3.2 %0.1 %
Relative net indebtedness %-438.8 %-968.5 %52959.3 %11224681.8 %
Liquidity
Quick ratio9.8125.919.584.125.2
Current ratio9.8125.919.584.125.2
Cash and cash equivalents147.471 888.881 717.651 249.711 313.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %438.8 %12.4 %-207.3 %-73000.0 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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