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: 28325770) is a company from HERNING. The company recorded a gross profit of 175.6 kDKK in 2023. The operating profit was -369.9 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. HOLDING ApS's liquidity measured by quick ratio was 19.9 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 profit316.56377.33238.27230.48175.59
EBIT254.02316.13165.34116.19- 369.94
Net earnings19 440.6310 525.9816 195.539 223.2227 750.00
Shareholders equity total52 473.5562 944.2376 639.7683 862.98109 612.99
Balance sheet total (assets)54 260.3769 401.7681 929.9986 213.33115 191.17
Net debt-20 408.56-16 818.03-31 823.33-28 516.03-46 720.45
Profitability
EBIT-%
ROA45.0 %18.7 %23.0 %15.8 %29.5 %
ROE45.4 %18.2 %23.2 %11.5 %28.7 %
ROI45.6 %18.8 %23.4 %16.1 %29.8 %
Economic value added (EVA)718.56- 254.27- 236.97- 240.12- 539.75
Solvency
Equity ratio96.7 %90.7 %93.5 %97.3 %95.2 %
Gearing1.3 %9.5 %2.4 %2.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.68.112.534.819.9
Current ratio44.68.112.534.819.9
Cash and cash equivalents21 101.3322 776.5333 670.9630 382.9650 192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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