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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 30.18 | 193.47 | -3.08 | -0.01 | |
| Gross profit | -74.35 | 167.61 | -9.83 | -7.36 | -16.44 |
| EBIT | -74.35 | 167.61 | -9.83 | -7.36 | -16.44 |
| Net earnings | -83.49 | 1 847.86 | - 232.10 | 106.73 | 139.13 |
| Shareholders equity total | 968.69 | 2 703.55 | 2 257.05 | 2 245.98 | 2 263.11 |
| Balance sheet total (assets) | 983.72 | 2 718.55 | 2 345.15 | 2 260.98 | 2 315.27 |
| 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) | -83.30 | 118.93 | - 145.68 | - 124.44 | - 129.30 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.4 % | 96.2 % | 99.3 % | 97.7 % |
| Gearing | 3.2 % | 0.1 % | |||
| Relative net indebtedness % | -438.8 % | -968.5 % | 52959.3 % | 11224681.8 % | |
| Liquidity | |||||
| Quick ratio | 9.8 | 125.9 | 19.5 | 84.1 | 25.2 |
| Current ratio | 9.8 | 125.9 | 19.5 | 84.1 | 25.2 |
| Cash and cash equivalents | 147.47 | 1 888.88 | 1 717.65 | 1 249.71 | 1 313.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 438.8 % | 12.4 % | -207.3 % | -73000.0 % | |
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | AA |
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