J. SPANNOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089410
Sommervej 27, 8600 Silkeborg
tel: 40976750
Free credit report Annual report

Credit rating

Company information

Official name
J. SPANNOW HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About J. SPANNOW HOLDING ApS

J. SPANNOW HOLDING ApS (CVR number: 32089410) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. SPANNOW HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit55.7557.24-1.5134.73-5.01
EBIT23.2113.81-30.016.46-33.27
Net earnings68.6176.01-50.12-33.26-92.09
Shareholders equity total1 063.551 083.07975.75883.59730.49
Balance sheet total (assets)2 056.462 067.391 995.081 969.491 941.74
Net debt934.76917.191 001.731 066.981 189.07
Profitability
EBIT-%
ROA3.9 %4.4 %-1.5 %0.3 %-1.7 %
ROE6.5 %7.1 %-4.9 %-3.6 %-11.4 %
ROI3.9 %4.4 %-1.5 %0.3 %-1.7 %
Economic value added (EVA)-79.79-88.87- 133.20-93.00- 131.51
Solvency
Equity ratio51.7 %52.4 %48.9 %44.9 %37.6 %
Gearing92.1 %89.6 %102.9 %121.3 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.00.0
Current ratio0.40.30.00.00.0
Cash and cash equivalents45.0253.381.914.585.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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