SP HOLDING AF 22.5.1984 ApS — Credit Rating and Financial Key Figures

CVR number: 73729718
Møllebakken 2, 8300 Odder
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Credit rating

Company information

Official name
SP HOLDING AF 22.5.1984 ApS
Established
1984
Company form
Private limited company
Industry

About SP HOLDING AF 22.5.1984 ApS

SP HOLDING AF 22.5.1984 ApS (CVR number: 73729718) is a company from ODDER. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HOLDING AF 22.5.1984 ApS's liquidity measured by quick ratio was 33.7 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-13.35-13.72-13.72-14.75-15.46
EBIT-13.35-13.72-13.72-14.75-15.46
Net earnings461.06645.66342.75-79.05- 253.79
Shareholders equity total12 396.4612 929.1213 157.4712 878.4212 502.63
Balance sheet total (assets)12 684.5113 209.1213 392.0312 960.2212 520.42
Net debt169.9723.75-5.07-4.07-3.09
Profitability
EBIT-%
ROA3.7 %5.0 %2.6 %-0.6 %-1.9 %
ROE3.8 %5.1 %2.6 %-0.6 %-2.0 %
ROI3.7 %5.0 %2.6 %-0.6 %-1.9 %
Economic value added (EVA)- 621.18- 642.43- 662.55- 676.06- 661.77
Solvency
Equity ratio97.7 %97.9 %98.2 %99.4 %99.9 %
Gearing1.4 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.03.433.7
Current ratio1.21.81.03.433.7
Cash and cash equivalents5.288.837.936.935.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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