SP HOLDING AF 15/5 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.00 | -27.00 | -8.00 | -15.00 | -25.70 |
EBIT | 410.00 | -27.00 | -8.00 | -15.00 | -25.70 |
Net earnings | 312.00 | 2 137.00 | -24.00 | 28.00 | -21.19 |
Shareholders equity total | 309.00 | 2 396.00 | 972.00 | 944.00 | 865.44 |
Balance sheet total (assets) | 1 526.00 | 4 237.00 | 1 083.00 | 1 062.00 | 919.92 |
Net debt | 814.00 | 1 533.00 | - 764.00 | - 654.00 | - 464.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 75.8 % | -0.3 % | 3.5 % | -1.7 % |
ROE | 193.2 % | 158.0 % | -1.4 % | 2.9 % | -2.3 % |
ROI | 62.2 % | 82.9 % | -0.3 % | 3.6 % | -1.7 % |
Economic value added (EVA) | 319.95 | -82.17 | - 127.29 | -19.46 | -34.79 |
Solvency | |||||
Equity ratio | 20.2 % | 56.5 % | 89.8 % | 88.9 % | 94.1 % |
Gearing | 326.9 % | 64.9 % | 11.2 % | 11.5 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 2.3 | 9.7 | 8.9 | 16.7 |
Current ratio | 12.5 | 2.3 | 9.7 | 8.9 | 16.7 |
Cash and cash equivalents | 196.00 | 22.00 | 873.00 | 763.00 | 519.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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