SPB Holding Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 41489138
Rørbækvej 13, 2730 Herlev
parly@parlybjerre.dk
tel: 28112228

Credit rating

Company information

Official name
SPB Holding Søborg ApS
Established
2020
Company form
Private limited company
Industry

About SPB Holding Søborg ApS

SPB Holding Søborg ApS (CVR number: 41489138) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPB Holding Søborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings830.64710.8630.30871.88
Shareholders equity total6 595.646 795.896 711.797 465.87
Balance sheet total (assets)6 595.646 903.896 711.797 465.87
Net debt-0.86-0.80-0.80
Profitability
EBIT-%
ROA12.6 %10.5 %0.4 %12.3 %
ROE12.6 %10.6 %0.4 %12.3 %
ROI12.6 %10.6 %0.4 %12.3 %
Economic value added (EVA)- 331.43- 341.49- 337.27
Solvency
Equity ratio100.0 %98.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents0.860.800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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