SPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19190978
Gammeltorv 6, 4230 Skælskør

Credit rating

Company information

Official name
SPN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SPN HOLDING ApS

SPN HOLDING ApS (CVR number: 19190978) is a company from SLAGELSE. The company recorded a gross profit of -111.8 kDKK in 2024. The operating profit was -643 kDKK, while net earnings were 1967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPN HOLDING ApS's liquidity measured by quick ratio was 63.5 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 profit-1 613.69- 236.95- 177.44- 135.25- 111.80
EBIT-4 090.52- 841.44- 742.48- 666.83- 642.98
Net earnings-3 825.311 446.77-5 519.23- 414.501 967.75
Shareholders equity total27 837.5026 284.2718 515.0516 100.5514 068.30
Balance sheet total (assets)28 764.9226 398.9618 654.2916 175.9914 293.21
Net debt-26 400.07-26 294.67-18 267.06-15 861.13-14 211.39
Profitability
EBIT-%
ROA-12.7 %6.9 %3.0 %4.6 %13.0 %
ROE-12.5 %5.3 %-24.6 %-2.4 %13.0 %
ROI-12.9 %7.1 %3.0 %4.6 %13.1 %
Economic value added (EVA)-3 787.30- 715.89- 741.78- 693.03- 655.01
Solvency
Equity ratio96.8 %99.6 %99.3 %99.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.0232.8134.0214.463.5
Current ratio31.0232.8134.0214.463.5
Cash and cash equivalents26 400.0726 294.6718 267.0615 861.1314 211.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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