SP HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35865934
Bjergegade 1, 3000 Helsingør

Company information

Official name
SP HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SP HOLDING 2014 ApS

SP HOLDING 2014 ApS (CVR number: 35865934) is a company from HELSINGØR. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING 2014 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales817.75943.92
Gross profit807.52935.17-9.87-6.22-4.91
EBIT807.52935.17-9.87-6.22-4.91
Net earnings821.15936.42777.92479.88504.38
Shareholders equity total4 245.734 682.154 860.074 939.955 144.33
Balance sheet total (assets)4 613.384 940.645 002.375 079.995 251.05
Net debt113.46-75.12-46.7153.8538.86
Profitability
EBIT-%98.7 %99.1 %
ROA18.5 %19.6 %14.8 %10.5 %9.8 %
ROE21.1 %21.0 %16.3 %9.8 %10.0 %
ROI19.4 %20.6 %15.4 %10.7 %9.9 %
Economic value added (EVA)879.70986.4151.9768.9678.69
Solvency
Equity ratio92.0 %94.8 %97.2 %97.2 %98.0 %
Gearing3.4 %2.0 %1.0 %
Relative net indebtedness %41.3 %19.4 %
Liquidity
Quick ratio0.71.31.71.31.3
Current ratio0.71.31.71.31.3
Cash and cash equivalents30.1675.1246.7146.7112.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.3 %7.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
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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