SPANNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258251
Ringkøbingvej 17, 6900 Skjern

Company information

Official name
SPANNER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPANNER HOLDING ApS

SPANNER HOLDING ApS (CVR number: 31258251) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 110.1 kDKK in 2023. The operating profit was 110.1 kDKK, while net earnings were 3848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANNER HOLDING ApS's liquidity measured by quick ratio was 37.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.6895.94181.28165.30110.08
EBIT200.5695.94181.28165.30110.08
Net earnings792.1912 136.778 863.08977.253 848.10
Shareholders equity total32 396.7244 422.8953 172.9754 035.8257 766.12
Balance sheet total (assets)32 625.0256 357.6961 624.4354 486.3359 010.23
Net debt-14 590.44-20 397.71-33 866.49-37 064.84-42 683.67
Profitability
EBIT-%
ROA3.1 %28.1 %17.4 %2.2 %7.7 %
ROE2.5 %31.6 %18.2 %1.8 %6.9 %
ROI3.1 %29.2 %18.0 %2.2 %7.9 %
Economic value added (EVA)- 258.46- 359.49518.7185.55- 587.50
Solvency
Equity ratio99.3 %78.8 %86.3 %99.2 %97.9 %
Gearing20.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.92.75.3100.037.5
Current ratio69.92.75.3100.037.5
Cash and cash equivalents14 590.4429 266.2541 560.5937 064.8442 683.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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