SPANNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31258251
Ringkøbingvej 17, 6900 Skjern
Free credit report Annual report

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 188.9 kDKK in 2024. The operating profit was 188.9 kDKK, while net earnings were 1547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 93.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.94181.28165.30110.08188.88
EBIT95.94181.28165.30110.08188.88
Net earnings12 136.778 863.08977.253 848.101 547.02
Shareholders equity total44 422.8953 172.9754 035.8257 766.1259 191.14
Balance sheet total (assets)56 357.6961 624.4354 486.3359 010.2359 755.65
Net debt-20 397.71-33 866.49-37 064.84-42 683.67-37 731.40
Profitability
EBIT-%
ROA28.1 %17.4 %2.2 %7.7 %3.9 %
ROE31.6 %18.2 %1.8 %6.9 %2.6 %
ROI29.2 %18.0 %2.2 %7.9 %4.0 %
Economic value added (EVA)-1 553.10-2 531.33-2 929.64-2 629.44-2 755.42
Solvency
Equity ratio78.8 %86.3 %99.2 %97.9 %99.1 %
Gearing20.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.3100.037.593.5
Current ratio2.75.3100.037.593.5
Cash and cash equivalents29 266.2541 560.5937 064.8442 683.6737 731.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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