Credit rating
Company information
About SPANNOW HOLDING ApS
SPANNOW HOLDING ApS (CVR number: 32081231) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANNOW HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -8.38 | -5.31 | -5.00 | -6.88 |
EBIT | -5.63 | -8.38 | -5.31 | -5.00 | -6.88 |
Net earnings | 132.03 | -66.95 | 21.36 | 121.96 | 380.42 |
Shareholders equity total | 256.13 | 135.18 | 156.54 | 278.37 | 628.79 |
Balance sheet total (assets) | 285.26 | 160.78 | 188.43 | 311.34 | 781.95 |
Net debt | -10.92 | -3.39 | -2.39 | - 146.13 | - 293.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | -30.3 % | 12.5 % | 49.1 % | 75.4 % |
ROE | 61.3 % | -34.2 % | 14.6 % | 56.1 % | 83.9 % |
ROI | 61.1 % | -34.5 % | 14.9 % | 56.4 % | 90.9 % |
Economic value added (EVA) | -4.65 | -5.05 | -3.45 | -2.97 | -3.82 |
Solvency | |||||
Equity ratio | 89.8 % | 84.1 % | 83.1 % | 89.4 % | 80.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 5.4 | 2.0 |
Current ratio | 0.7 | 0.6 | 0.5 | 5.4 | 2.0 |
Cash and cash equivalents | 10.92 | 3.39 | 2.39 | 146.13 | 293.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.