SPLR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39045923
Stevnsbovej 9, Søllerød 2840 Holte
splr@dadlnet.dk
tel: 20840806
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Company information

Official name
SPLR Holding ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About SPLR Holding ApS

SPLR Holding ApS (CVR number: 39045923) is a company from RUDERSDAL. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were 712.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SPLR Holding ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.25-16.11-18.76-14.65
EBIT-0.01-0.25- 137.11- 139.76- 135.65
Net earnings401.73251.00- 158.76173.94712.73
Shareholders equity total708.21559.22287.46347.39944.12
Balance sheet total (assets)708.21567.42774.531 153.861 610.52
Net debt- 180.45- 134.60353.56511.80255.01
Profitability
EBIT-%
ROA71.4 %39.2 %-20.4 %17.3 %48.1 %
ROE71.7 %39.6 %-37.5 %54.8 %110.4 %
ROI71.4 %39.5 %-20.5 %17.3 %48.1 %
Economic value added (EVA)-10.20-20.49- 149.29- 149.60- 148.35
Solvency
Equity ratio100.0 %98.6 %37.1 %30.1 %58.6 %
Gearing169.4 %232.1 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.90.30.81.9
Current ratio53.90.30.81.9
Cash and cash equivalents180.45134.60133.45294.67411.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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