SPOHR ApS — Credit Rating and Financial Key Figures

CVR number: 31326923
Alminde 2, 4652 Hårlev
tel: 56292019

Company information

Official name
SPOHR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SPOHR ApS

SPOHR ApS (CVR number: 31326923) is a company from STEVNS. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOHR ApS's liquidity measured by quick ratio was 37.9 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-20.00-24.13-24.71-27.85-30.12
EBIT-30.00-24.13-24.71-27.85-30.12
Net earnings1 078.40347.322 408.36-1 226.13126.11
Shareholders equity total9 640.229 585.049 493.408 152.867 686.47
Balance sheet total (assets)9 701.979 655.119 830.508 491.677 872.90
Net debt-8 089.69-8 047.52-8 482.95-6 958.18-6 798.37
Profitability
EBIT-%
ROA14.3 %5.7 %32.0 %0.6 %7.3 %
ROE11.8 %3.6 %25.2 %-13.9 %1.6 %
ROI14.4 %5.7 %32.6 %0.6 %7.4 %
Economic value added (EVA)- 101.44-96.73-97.28-78.63-74.75
Solvency
Equity ratio99.4 %99.3 %96.6 %96.0 %97.6 %
Gearing3.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio132.0115.727.421.537.9
Current ratio132.0115.727.421.537.9
Cash and cash equivalents8 089.698 047.528 482.957 247.796 932.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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