P. Spaabæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42523798
Nørreballevej 8, Horne 5600 Faaborg

Credit rating

Company information

Official name
P. Spaabæk Holding ApS
Established
2021
Domicile
Horne
Company form
Private limited company
Industry

About P. Spaabæk Holding ApS

P. Spaabæk Holding ApS (CVR number: 42523798) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 30.4 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Spaabæk Holding ApS's liquidity measured by quick ratio was 11.6 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
Volume
Net sales
Gross profit-14.29-77.0330.45
EBIT-28.44-91.1821.01
Net earnings761.59426.25774.11
Shareholders equity total3 502.673 814.524 470.83
Balance sheet total (assets)3 786.923 939.124 763.56
Net debt- 344.32- 772.37-2 616.42
Profitability
EBIT-%
ROA20.4 %11.2 %17.6 %
ROE21.7 %11.7 %18.7 %
ROI21.8 %11.8 %18.0 %
Economic value added (EVA)-29.37- 113.174.88
Solvency
Equity ratio92.5 %96.8 %93.9 %
Gearing1.1 %0.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.011.6
Current ratio2.27.011.6
Cash and cash equivalents381.60783.862 826.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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