SP HOLDING, BROVST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP HOLDING, BROVST ApS
SP HOLDING, BROVST ApS (CVR number: 33750897) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. 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 22.8 %, 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, BROVST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.36 | -1.00 | ||
EBIT | -5.00 | -5.36 | -1.00 | ||
Net earnings | -5.16 | -5.55 | -1.13 | ||
Shareholders equity total | - 462.73 | - 468.27 | - 469.41 | - 469.41 | 0.59 |
Balance sheet total (assets) | 5.77 | 3.39 | 2.60 | 2.60 | 2.60 |
Net debt | -3.77 | -3.39 | -2.37 | -2.37 | -2.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | -0.2 % | ||
ROE | -88.1 % | -121.1 % | -37.9 % | ||
ROI | |||||
Economic value added (EVA) | 17.99 | 17.89 | 22.53 | 23.59 | 23.59 |
Solvency | |||||
Equity ratio | -98.8 % | -99.3 % | -99.5 % | -99.5 % | 22.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 3.77 | 3.39 | 2.37 | 2.37 | 2.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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