S.P. Holding Vemmelev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.P. Holding Vemmelev ApS
S.P. Holding Vemmelev ApS (CVR number: 40847197) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.P. Holding Vemmelev ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -2.50 | ||||
Net earnings | 203.23 | 626.13 | - 147.33 | 1 899.35 | 986.84 |
Shareholders equity total | 243.23 | 869.36 | 722.03 | 2 561.38 | 3 448.22 |
Balance sheet total (assets) | 403.03 | 879.36 | 2 376.05 | 4 376.56 | 4 796.78 |
Net debt | 10.00 | 10.00 | 1 510.00 | 1 255.28 | 1 332.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.6 % | 97.9 % | -7.8 % | 57.7 % | 21.8 % |
ROE | 83.6 % | 112.6 % | -18.5 % | 115.7 % | 32.8 % |
ROI | 82.2 % | 110.8 % | -8.2 % | 64.4 % | 23.3 % |
Economic value added (EVA) | 15.98 | 34.52 | 45.39 | 104.84 | |
Solvency | |||||
Equity ratio | 60.4 % | 98.9 % | 30.4 % | 58.5 % | 71.9 % |
Gearing | 4.1 % | 1.2 % | 209.1 % | 49.0 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.6 | 0.6 | |
Current ratio | 0.4 | 0.3 | 0.6 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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