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

CVR number: 73729718
Møllebakken 2, 8300 Odder

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 -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.85-13.35-13.72-13.72-14.75
EBIT-14.85-13.35-13.72-13.72-14.75
Net earnings438.30461.06645.66342.75-79.05
Shareholders equity total12 046.0012 396.4612 929.1213 157.4712 878.42
Balance sheet total (assets)12 204.7212 684.5113 209.1213 392.0312 960.22
Net debt102.03169.9723.75-5.07-4.07
Profitability
EBIT-%
ROA3.6 %3.7 %5.0 %2.6 %-0.6 %
ROE3.7 %3.8 %5.1 %2.6 %-0.6 %
ROI3.7 %3.7 %5.0 %2.6 %-0.6 %
Economic value added (EVA)283.89304.58322.92350.43347.54
Solvency
Equity ratio98.7 %97.7 %97.9 %98.2 %99.4 %
Gearing0.9 %1.4 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.81.03.4
Current ratio0.91.21.81.03.4
Cash and cash equivalents6.175.288.837.936.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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