SPEDTSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32448216
Munkehatten 9, Tornbjerg 5220 Odense SØ

Company information

Official name
SPEDTSBERG HOLDING ApS
Established
2009
Domicile
Tornbjerg
Company form
Private limited company
Industry

About SPEDTSBERG HOLDING ApS

SPEDTSBERG HOLDING ApS (CVR number: 32448216) is a company from ODENSE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPEDTSBERG HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 751.302 975.041 481.58
Gross profit1 740.012 947.301 472.16-24.60-23.04
EBIT1 740.012 947.301 472.16-24.60-23.04
Net earnings1 837.323 043.041 556.201 618.55605.48
Shareholders equity total8 185.819 562.1310 618.347 236.895 752.37
Balance sheet total (assets)8 208.119 577.3110 635.3211 797.057 690.31
Net debt- 318.88- 633.86- 746.894 070.181 505.17
Profitability
EBIT-%99.4 %99.1 %99.4 %
ROA24.7 %34.5 %15.6 %14.9 %6.7 %
ROE24.4 %34.3 %15.4 %18.1 %9.3 %
ROI24.7 %34.5 %15.7 %14.9 %6.8 %
Economic value added (EVA)1 371.182 517.31971.91- 552.74- 605.30
Solvency
Equity ratio99.7 %99.8 %99.8 %61.3 %74.8 %
Gearing62.2 %33.0 %
Relative net indebtedness %-16.9 %-20.8 %-49.3 %
Liquidity
Quick ratio258.0371.2308.91.11.1
Current ratio258.0371.2308.91.11.1
Cash and cash equivalents318.88633.86746.89429.82394.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %327.3 %188.9 %353.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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