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SPG- HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPG- HOLDING ApS
SPG- HOLDING ApS (CVR number: 32778119) is a company from STEVNS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. SPG- HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.41 | -6.57 | -6.94 | -7.63 | -8.72 |
| EBIT | -7.41 | -6.57 | -6.94 | -7.63 | -8.72 |
| Net earnings | 606.50 | 162.59 | 358.49 | 480.37 | 634.00 |
| Shareholders equity total | 2 364.49 | 2 414.08 | 2 658.18 | 3 120.75 | 3 532.75 |
| Balance sheet total (assets) | 2 940.86 | 2 813.97 | 3 185.37 | 3 829.48 | 4 463.72 |
| Net debt | 383.13 | 352.64 | 421.52 | 699.37 | 922.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.3 % | 6.3 % | 12.5 % | 14.5 % | 16.2 % |
| ROE | 28.7 % | 6.8 % | 14.1 % | 16.6 % | 19.1 % |
| ROI | 23.9 % | 6.4 % | 12.7 % | 14.8 % | 16.3 % |
| Economic value added (EVA) | - 117.66 | - 143.34 | - 144.56 | - 162.47 | - 200.76 |
| Solvency | |||||
| Equity ratio | 80.4 % | 85.8 % | 83.4 % | 81.5 % | 79.1 % |
| Gearing | 16.3 % | 14.7 % | 15.9 % | 22.5 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 0.8 | 0.6 |
| Current ratio | 1.2 | 1.2 | 1.3 | 0.8 | 0.6 |
| Cash and cash equivalents | 1.86 | 1.85 | 1.85 | 1.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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