SP HOLDING AF 15/5 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26048672
Ålborgvej 576, 9760 Vrå
sp@spprojekt.dk
tel: 20247412
Free credit report

Credit rating

Company information

Official name
SP HOLDING AF 15/5 2001 ApS
Established
2001
Company form
Private limited company
Industry

About SP HOLDING AF 15/5 2001 ApS

SP HOLDING AF 15/5 2001 ApS (CVR number: 26048672) is a company from HJØRRING. The company recorded a gross profit of -25.7 kDKK in 2022. The operating profit was -25.7 kDKK, while net earnings were -21.2 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 -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING AF 15/5 2001 ApS's liquidity measured by quick ratio was 16.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit410.00-27.00-8.00-15.00-25.70
EBIT410.00-27.00-8.00-15.00-25.70
Net earnings312.002 137.00-24.0028.00-21.19
Shareholders equity total309.002 396.00972.00944.00865.44
Balance sheet total (assets)1 526.004 237.001 083.001 062.00919.92
Net debt814.001 533.00- 764.00- 654.00- 464.84
Profitability
EBIT-%
ROA53.1 %75.8 %-0.3 %3.5 %-1.7 %
ROE193.2 %158.0 %-1.4 %2.9 %-2.3 %
ROI62.2 %82.9 %-0.3 %3.6 %-1.7 %
Economic value added (EVA)319.95-82.17- 127.29-19.46-34.79
Solvency
Equity ratio20.2 %56.5 %89.8 %88.9 %94.1 %
Gearing326.9 %64.9 %11.2 %11.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.52.39.78.916.7
Current ratio12.52.39.78.916.7
Cash and cash equivalents196.0022.00873.00763.00519.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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