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 Annual report

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 0 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-15.00-25.00
EBIT-8.00-15.00-25.00-29.00-12.91
Net earnings-24.0028.00-21.00- 361.00-34.29
Shareholders equity total972.00944.00866.00504.00470.27
Balance sheet total (assets)1 083.001 062.00920.00571.00538.56
Net debt- 764.00- 654.00- 465.00- 439.00- 436.64
Profitability
EBIT-%
ROA-0.3 %3.5 %-1.6 %44.3 %7.1 %
ROE-1.4 %2.9 %-2.3 %-52.7 %-7.0 %
ROI-0.3 %3.6 %-1.6 %-48.3 %-5.9 %
Economic value added (EVA)- 206.54-68.80-77.91-75.23-41.10
Solvency
Equity ratio89.8 %88.9 %94.1 %88.3 %87.3 %
Gearing11.2 %11.5 %6.2 %11.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.916.88.47.7
Current ratio9.78.916.88.47.7
Cash and cash equivalents873.00763.00519.00496.00494.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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