S.P. HOLDING ApS — Credit Rating and Financial Key Figures

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

About S.P. HOLDING ApS

S.P. HOLDING ApS (CVR number: 28325770K) is a company from HERNING. The company recorded a gross profit of 57.9 mDKK in 2024. The operating profit was 38.3 mDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 6 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 profit23 902.0034 852.0037 504.0065 215.2857 856.20
EBIT14 119.0023 040.0019 285.0042 126.9838 294.11
Net earnings13 585.0021 280.0013 427.0038 140.2835 616.69
Shareholders equity total69 572.0084 079.00133 695.9193 182.00
Balance sheet total (assets)125 197.00140 516.00207 528.47155 526.00
Net debt-52 571.61-86 179.78
Profitability
EBIT-%
ROA13.0 %17.3 %27.4 %23.5 %26.2 %
ROE22.3 %27.7 %31.9 %34.8 %41.0 %
ROI14.1 %17.3 %27.4 %27.6 %32.6 %
Economic value added (EVA)10 361.3819 544.0115 060.0335 190.7020 618.73
Solvency
Equity ratio100.0 %100.0 %64.8 %55.8 %
Gearing14.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.0
Current ratio4.74.4
Cash and cash equivalents71 434.30101 576.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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