SP Ventilation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39592002
Møllegårdsvej 13, Blangstrup 5610 Assens

Credit rating

Company information

Official name
SP Ventilation Holding ApS
Established
2018
Domicile
Blangstrup
Company form
Private limited company
Industry

About SP Ventilation Holding ApS

SP Ventilation Holding ApS (CVR number: 39592002) is a company from ASSENS. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 1962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Ventilation Holding ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.00-16.00-16.00-33.69
EBIT-5.00-8.00-16.00-16.00-33.69
Net earnings711.001 029.001 167.002 336.001 962.63
Shareholders equity total2 212.002 541.003 652.005 930.007 834.27
Balance sheet total (assets)2 508.002 973.003 911.008 921.009 112.90
Net debt- 683.00- 515.00-1 548.00-1 798.00-4 543.81
Profitability
EBIT-%
ROA33.3 %38.0 %35.2 %43.1 %23.5 %
ROE37.7 %43.3 %37.7 %48.8 %28.5 %
ROI35.4 %38.1 %35.2 %43.2 %23.6 %
Economic value added (EVA)-4.13-3.88-12.62-24.5175.18
Solvency
Equity ratio88.2 %85.5 %93.4 %66.5 %86.0 %
Gearing13.1 %16.8 %7.0 %50.2 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.28.91.94.9
Current ratio4.13.28.91.94.9
Cash and cash equivalents972.00942.001 802.004 775.005 743.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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