SPJ Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43831631
Kanalvej 90, 5000 Odense C

Credit rating

Company information

Official name
SPJ Holding Odense ApS
Established
2023
Company form
Private limited company
Industry

About SPJ Holding Odense ApS

SPJ Holding Odense ApS (CVR number: 43831631) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 155 % compared to the previous year. The operating profit percentage was at 102.6 % (EBIT: 0.7 mDKK), while net earnings were 753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPJ Holding Odense ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales284.00724.14
Gross profit273.00743.03
EBIT273.00743.03
Net earnings254.00753.19
Shareholders equity total294.001 047.03
Balance sheet total (assets)815.001 416.17
Net debt341.0082.27
Profitability
EBIT-%96.1 %102.6 %
ROA33.7 %69.4 %
ROE86.4 %112.3 %
ROI34.0 %69.7 %
Economic value added (EVA)273.00769.38
Solvency
Equity ratio36.1 %73.9 %
Gearing115.6 %20.0 %
Relative net indebtedness %183.8 %33.3 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents-1.00127.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.1 %-10.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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