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SPJ Holding Assentorp ApS — Credit Rating and Financial Key Figures

CVR number: 37762245
Øbrovej 7, Assentorp 4295 Stenlille
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Company information

Official name
SPJ Holding Assentorp ApS
Established
2016
Domicile
Assentorp
Company form
Private limited company
Industry

About SPJ Holding Assentorp ApS

SPJ Holding Assentorp ApS (CVR number: 37762245) is a company from SORØ. The company recorded a gross profit of -47.6 kDKK in 2025. The operating profit was -47.6 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPJ Holding Assentorp ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.30-4.36-41.56-41.00-47.64
EBIT-3.30-4.36-41.56-41.00-47.64
Net earnings991.323 339.303 878.88262.28196.24
Shareholders equity total4 612.487 837.3810 716.268 978.548 174.78
Balance sheet total (assets)4 620.757 855.3510 787.259 135.4713 633.34
Net debt- 101.15-88.24- 269.20- 197.45-7 096.40
Profitability
EBIT-%
ROA22.8 %53.8 %41.9 %3.4 %2.5 %
ROE22.7 %53.6 %41.8 %2.7 %2.3 %
ROI22.8 %53.9 %42.0 %3.4 %2.5 %
Economic value added (EVA)- 210.03- 235.12- 426.27- 572.15- 491.98
Solvency
Equity ratio99.8 %99.8 %99.3 %98.3 %60.0 %
Gearing0.0 %0.3 %0.8 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio272.3128.3129.258.12.5
Current ratio272.3128.3129.258.12.5
Cash and cash equivalents101.1589.65306.60273.1712 491.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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