SPANGSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205308
Kraghøjen 6, 8800 Viborg
cc@interfjord.dk
tel: 20348550

Company information

Official name
SPANGSBJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPANGSBJERG HOLDING ApS

SPANGSBJERG HOLDING ApS (CVR number: 30205308) is a company from VIBORG. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANGSBJERG HOLDING ApS's liquidity measured by quick ratio was 1659 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 profit-10.57-10.16-12.44-21.15-53.89
EBIT-10.57-10.16-12.44- 171.15-94.81
Net earnings5 796.938 685.3511 701.6611 891.2911 755.19
Shareholders equity total15 806.8122 862.8233 197.7844 297.0052 000.62
Balance sheet total (assets)15 811.8122 867.8233 202.7844 301.9952 006.79
Net debt-2 034.69-1 968.52-4 734.60-9 306.03-10 236.27
Profitability
EBIT-%
ROA38.5 %45.1 %41.9 %31.5 %25.4 %
ROE38.5 %44.9 %41.7 %30.7 %24.4 %
ROI38.6 %45.1 %41.9 %31.5 %25.4 %
Economic value added (EVA)- 730.10- 804.45-1 161.30-1 839.34-2 320.74
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio406.9393.71 306.91 861.21 659.0
Current ratio406.9393.71 306.91 861.21 659.0
Cash and cash equivalents2 034.691 968.524 734.609 306.0310 236.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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