SP HANDEL OG INVEST ApS

CVR number: 28284497
Nørre Landevej 26, Kegnæs 6470 Sydals

Credit rating

Company information

Official name
SP HANDEL OG INVEST ApS
Established
2004
Domicile
Kegnæs
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SP HANDEL OG INVEST ApS (CVR number: 28284497) is a company from SØNDERBORG. The company recorded a gross profit of 21.8 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP HANDEL OG INVEST ApS's liquidity measured by quick ratio was 10.9 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 profit669.45625.18526.4871.7921.81
EBIT592.46279.76- 284.53391.151.81
Net earnings343.4781.77- 387.73688.78-2.25
Shareholders equity total4 351.264 433.034 045.304 684.084 631.82
Balance sheet total (assets)12 720.1711 578.9810 912.294 957.464 823.10
Net debt7 797.005 905.336 407.41-4 939.29-2 039.27
Profitability
EBIT-%
ROA4.4 %2.3 %-2.5 %11.3 %0.2 %
ROE8.2 %1.9 %-9.1 %15.8 %-0.0 %
ROI4.5 %2.4 %-2.6 %11.7 %0.2 %
Economic value added (EVA)- 142.84- 270.36- 760.04- 140.6814.74
Solvency
Equity ratio34.2 %38.3 %37.1 %94.5 %96.0 %
Gearing179.2 %150.6 %159.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.118.110.9
Current ratio0.01.31.118.110.9
Cash and cash equivalents0.02770.1230.014 941.342 045.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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