SP HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 36546069
Hjørringvej 175, 9400 Nørresundby

Company information

Official name
SP HOLDING NØRRESUNDBY ApS
Established
2015
Company form
Private limited company
Industry

About SP HOLDING NØRRESUNDBY ApS

SP HOLDING NØRRESUNDBY ApS (CVR number: 36546069) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP HOLDING NØRRESUNDBY ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total25.5825.5825.5825.5825.58
Balance sheet total (assets)66.4566.4566.4568.4866.45
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1.29-1.29-1.29-1.29-1.29
Solvency
Equity ratio38.5 %38.5 %38.5 %37.4 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.6
Current ratio1.61.61.61.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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