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

CVR number: 32942040
Nørregade 65, Ejby 5592 Ejby
tel: 22186421
Free credit report Annual report

Credit rating

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 2025. The operating profit was -8.6 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 791.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.40-7.55-6.54-8.56-8.55
EBIT-8.40-7.55-6.54-8.56-8.55
Net earnings298.96- 184.63456.05408.71145.86
Shareholders equity total3 960.983 661.954 000.214 286.914 297.77
Balance sheet total (assets)4 090.093 664.454 024.264 351.764 302.34
Net debt-3 013.01-2 801.75-3 468.61-3 433.56-3 485.25
Profitability
EBIT-%
ROA12.9 %1.8 %16.5 %16.9 %12.8 %
ROE7.7 %-4.8 %11.9 %9.9 %3.4 %
ROI13.4 %1.9 %16.6 %17.0 %12.9 %
Economic value added (EVA)- 197.83- 204.93- 189.11- 207.68- 222.05
Solvency
Equity ratio96.8 %99.9 %99.4 %98.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.01 280.5144.754.6791.7
Current ratio27.01 280.5144.754.6791.7
Cash and cash equivalents3 013.012 801.753 468.613 433.563 487.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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