S.P. HOLDING ApS

CVR number: 28325770
Hjejlevej 5, 7480 Vildbjerg
tel: 97131313

Credit rating

Company information

Official name
S.P. HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About S.P. HOLDING ApS

S.P. HOLDING ApS (CVR number: 28325770K) is a company from HERNING. The company recorded a gross profit of 65.2 mDKK in 2023. The operating profit was 42.1 mDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.P. HOLDING ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit22 167.7523 902.2634 852.2637 504.0465 215.28
EBIT12 773.7914 118.5223 039.8819 285.3742 126.98
Net earnings19 464.4713 584.7521 280.4513 426.7638 140.28
Shareholders equity total56 022.9169 571.9684 078.9193 182.1784 079.00
Balance sheet total (assets)92 582.31125 196.83140 515.92155 525.90140 516.00
Net debt-24 657.38-20 850.50-30 362.26-32 375.58-52 571.61
Profitability
EBIT-%
ROA30.5 %16.5 %21.1 %15.2 %32.9 %
ROE45.5 %23.5 %30.5 %16.7 %53.0 %
ROI37.4 %19.9 %25.1 %18.3 %41.0 %
Economic value added (EVA)9 154.279 575.9315 758.9712 543.3432 584.65
Solvency
Equity ratio61.4 %56.1 %60.5 %60.5 %53.6 %
Gearing14.0 %29.0 %22.0 %19.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.04.33.94.9
Current ratio3.83.84.03.74.7
Cash and cash equivalents32 480.4041 053.3848 890.9150 614.8971 434.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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