SPANGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832269
Mejerivænget 67, 5853 Ørbæk
Free credit report Annual report

Credit rating

Company information

Official name
SPANGSGAARD HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SPANGSGAARD HOLDING ApS

SPANGSGAARD HOLDING ApS (CVR number: 29832269) is a company from NYBORG. The company recorded a gross profit of 356 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPANGSGAARD HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.46122.96200.64125.82356.00
EBIT70.99108.06185.74107.09121.30
Net earnings24.50120.6984.3891.58105.32
Shareholders equity total860.46981.151 015.521 107.101 112.42
Balance sheet total (assets)1 461.022 202.612 312.422 175.152 302.62
Net debt126.68562.38663.14547.13548.64
Profitability
EBIT-%
ROA4.7 %9.7 %9.5 %6.7 %7.5 %
ROE2.7 %13.1 %8.5 %8.6 %9.5 %
ROI4.8 %10.2 %10.3 %7.2 %7.9 %
Economic value added (EVA)-21.6413.1340.36-21.18-11.13
Solvency
Equity ratio58.9 %44.5 %43.9 %50.9 %48.3 %
Gearing64.0 %110.8 %104.8 %89.4 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.92.64.42.9
Current ratio5.93.92.64.42.9
Cash and cash equivalents423.94524.33400.82443.00504.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.