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Spang Santin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38739085
Nordre Strandvej 102, 3150 Hellebæk
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Company information

Official name
Spang Santin Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Spang Santin Holding ApS

Spang Santin Holding ApS (CVR number: 38739085) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 3082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spang Santin Holding ApS's liquidity measured by quick ratio was 276.1 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 profit541.64157.441.48
EBIT88.28- 291.58- 157.09-8.31-16.87
Net earnings480.00238.442 738.80575.013 082.38
Shareholders equity total595.81834.253 523.054 098.067 183.77
Balance sheet total (assets)839.082 893.853 523.054 102.657 195.63
Net debt108.251 991.19- 288.06-8.12-3 257.61
Profitability
EBIT-%
ROA82.5 %15.8 %86.8 %18.5 %57.3 %
ROE119.8 %33.3 %125.7 %15.1 %54.6 %
ROI91.9 %16.3 %87.8 %18.5 %57.3 %
Economic value added (EVA)41.51- 366.30- 302.45- 183.93- 222.78
Solvency
Equity ratio71.0 %28.8 %100.0 %99.9 %99.8 %
Gearing33.0 %238.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.0276.1
Current ratio0.80.0276.1
Cash and cash equivalents88.610.30288.068.123 269.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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