SP & LSA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 797.15 | 298.96 | - 184.63 | 456.05 | 408.71 |
Shareholders equity total | 3 775.03 | 3 960.98 | 3 661.95 | 4 000.21 | 4 286.91 |
Balance sheet total (assets) | 3 983.77 | 4 090.09 | 3 664.45 | 4 024.26 | 4 351.76 |
Net debt | -2 958.41 | -3 013.01 | -2 801.75 | -3 468.61 | -3 433.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 12.9 % | 1.8 % | 16.5 % | 16.9 % |
ROE | 23.2 % | 7.7 % | -4.8 % | 11.9 % | 9.9 % |
ROI | 25.6 % | 13.4 % | 1.9 % | 16.6 % | 17.0 % |
Economic value added (EVA) | 6.69 | -6.36 | -35.68 | -36.67 | -16.55 |
Solvency | |||||
Equity ratio | 94.8 % | 96.8 % | 99.9 % | 99.4 % | 98.5 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 27.0 | 1 280.5 | 144.7 | 54.6 |
Current ratio | 14.8 | 27.0 | 1 280.5 | 144.7 | 54.6 |
Cash and cash equivalents | 2 990.54 | 3 013.01 | 2 801.75 | 3 468.61 | 3 433.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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