SP1978 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39087685
Ranunkelvej 8, 6900 Skjern
pedersensoeren@gmail.com
tel: 21334239
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Credit rating

Company information

Official name
SP1978 Holding ApS
Established
2017
Company form
Private limited company
Industry

About SP1978 Holding ApS

SP1978 Holding ApS (CVR number: 39087685) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SP1978 Holding ApS's liquidity measured by quick ratio was 515.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.55-1.880.30-2.73-2.55
EBIT-4.55-1.880.30-2.73-2.55
Net earnings333.93162.56-31.26111.5899.49
Shareholders equity total597.01703.07614.61667.29705.78
Balance sheet total (assets)605.24704.87616.03701.47905.83
Net debt- 522.21- 548.65- 444.86- 448.35- 514.75
Profitability
EBIT-%
ROA104.1 %28.3 %3.2 %19.1 %14.0 %
ROE73.0 %25.0 %-4.7 %17.4 %14.5 %
ROI70.8 %28.5 %3.2 %19.6 %14.3 %
Economic value added (EVA)0.02-3.97-1.93-5.45-7.85
Solvency
Equity ratio98.6 %99.7 %99.8 %95.1 %77.9 %
Gearing0.1 %0.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.5331.4356.117.3515.8
Current ratio70.5331.4356.117.3515.8
Cash and cash equivalents522.21549.32445.52448.35713.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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