SP HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28699786
Tværagervej 1, Dyngby Strand 8300 Odder

Credit rating

Company information

Official name
SP HOLDING SILKEBORG ApS
Established
2005
Domicile
Dyngby Strand
Company form
Private limited company
Industry

About SP HOLDING SILKEBORG ApS

SP HOLDING SILKEBORG ApS (CVR number: 28699786) is a company from ODDER. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 1.7 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-12.23-9.89-10.64-14.55-26.38
EBIT-12.23-9.89-18.28-26.02-37.84
Net earnings-62.8593.41- 214.0653.73166.68
Shareholders equity total3 020.013 056.922 785.652 780.482 886.16
Balance sheet total (assets)3 175.803 287.813 046.353 098.943 266.18
Net debt- 607.19- 536.80- 445.81- 363.28- 291.99
Profitability
EBIT-%
ROA1.9 %3.8 %1.8 %2.3 %6.7 %
ROE-2.0 %3.1 %-7.3 %1.9 %5.9 %
ROI2.0 %3.9 %1.8 %2.3 %6.7 %
Economic value added (EVA)- 129.04- 121.53- 130.11- 125.38- 135.67
Solvency
Equity ratio95.1 %93.0 %91.4 %89.7 %88.4 %
Gearing4.9 %7.0 %9.0 %11.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.42.92.31.7
Current ratio5.13.42.92.31.7
Cash and cash equivalents755.12751.11695.30670.43660.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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