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SP HJØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785070
Tannisbugtvej 117, Tversted 9881 Bindslev
Free credit report Annual report

Company information

Official name
SP HJØRRING HOLDING ApS
Established
2011
Domicile
Tversted
Company form
Private limited company
Industry

About SP HJØRRING HOLDING ApS

SP HJØRRING HOLDING ApS (CVR number: 33785070) is a company from HJØRRING. The company recorded a gross profit of 16.1 kDKK in 2025. The operating profit was -53.5 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HJØRRING HOLDING ApS's liquidity measured by quick ratio was 56.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.40-3.35-41.55-9.3516.13
EBIT-3.40-3.35-64.31-58.43-53.55
Net earnings653.24633.329 794.89- 698.13101.80
Shareholders equity total1 911.381 744.709 939.598 741.468 708.26
Balance sheet total (assets)1 919.011 752.3510 160.878 822.228 751.73
Net debt- 396.43- 229.77-3 111.70-2 569.52-2 423.15
Profitability
EBIT-%
ROA35.6 %34.7 %164.5 %-6.6 %1.5 %
ROE35.6 %34.6 %167.7 %-7.5 %1.2 %
ROI35.8 %34.8 %164.9 %-6.6 %1.5 %
Economic value added (EVA)-91.75-99.40- 151.19- 552.75- 481.93
Solvency
Equity ratio99.6 %99.6 %97.8 %99.1 %99.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.930.115.532.456.9
Current ratio51.930.115.532.456.9
Cash and cash equivalents396.43229.773 315.332 569.522 423.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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