SP & LSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942040
Nørregade 65, Ejby 5592 Ejby
tel: 22186421

Company information

Official name
SP & LSA HOLDING ApS
Established
2010
Domicile
Ejby
Company form
Private limited company
Industry

About SP & LSA HOLDING ApS

SP & LSA HOLDING ApS (CVR number: 32942040) is a company from MIDDELFART. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP & LSA HOLDING ApS's liquidity measured by quick ratio was 54.6 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 profit-5.25-8.40-7.55-6.54-8.56
EBIT-5.25-8.40-7.55-6.54-8.56
Net earnings797.15298.96- 184.63456.05408.71
Shareholders equity total3 775.033 960.983 661.954 000.214 286.91
Balance sheet total (assets)3 983.774 090.093 664.454 024.264 351.76
Net debt-2 958.41-3 013.01-2 801.75-3 468.61-3 433.56
Profitability
EBIT-%
ROA24.7 %12.9 %1.8 %16.5 %16.9 %
ROE23.2 %7.7 %-4.8 %11.9 %9.9 %
ROI25.6 %13.4 %1.9 %16.6 %17.0 %
Economic value added (EVA)6.69-6.36-35.68-36.67-16.55
Solvency
Equity ratio94.8 %96.8 %99.9 %99.4 %98.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.827.01 280.5144.754.6
Current ratio14.827.01 280.5144.754.6
Cash and cash equivalents2 990.543 013.012 801.753 468.613 433.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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