SPÅNNEBÆK 25 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30902602
Kærsangervej 54, 4300 Holbæk

Company information

Official name
SPÅNNEBÆK 25 HOLBÆK ApS
Established
2007
Company form
Private limited company
Industry

About SPÅNNEBÆK 25 HOLBÆK ApS

SPÅNNEBÆK 25 HOLBÆK ApS (CVR number: 30902602) is a company from HOLBÆK. The company recorded a gross profit of 1449 kDKK in 2024. The operating profit was 1449 kDKK, while net earnings were 1253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SPÅNNEBÆK 25 HOLBÆK ApS's liquidity measured by quick ratio was 14.6 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 profit2 486.312 978.173 149.532 955.701 449.04
EBIT2 486.312 978.173 149.532 955.701 449.04
Net earnings1 186.452 015.122 473.842 373.071 253.02
Shareholders equity total33 845.4435 860.5638 334.4040 707.4641 960.49
Balance sheet total (assets)54 573.5049 931.4451 497.4953 652.8154 393.25
Net debt8 851.692 992.741 909.961 789.161 912.35
Profitability
EBIT-%
ROA5.0 %6.1 %6.4 %5.9 %3.1 %
ROE3.6 %5.8 %6.7 %6.0 %3.0 %
ROI5.1 %6.3 %6.5 %6.0 %3.2 %
Economic value added (EVA)- 710.14- 328.830.01- 221.17-1 509.80
Solvency
Equity ratio62.0 %71.8 %74.4 %75.9 %77.1 %
Gearing27.8 %9.8 %6.3 %5.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.05.314.6
Current ratio1.71.93.05.314.6
Cash and cash equivalents547.10505.37505.33505.33505.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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