SP Industry ApS

CVR number: 29524548
Metalparken 10, 6500 Vojens
pl@sp-i.dk
tel: 74514409
www.sp-i.dk

Credit rating

Company information

Official name
SP Industry ApS
Personnel
24 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SP Industry ApS

SP Industry ApS (CVR number: 29524548) is a company from HADERSLEV. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 2147 kDKK, while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SP Industry ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 720.0210 265.919 295.565 999.5011 528.21
EBIT1 212.83928.83-5 117.161 459.072 146.95
Net earnings230.0596.52-4 580.59913.71807.06
Shareholders equity total7 676.527 773.033 192.444 106.144 613.20
Balance sheet total (assets)31 188.6035 381.4726 791.9626 666.0625 380.05
Net debt8 383.866 746.227 864.1110 329.637 179.79
Profitability
EBIT-%
ROA3.9 %2.8 %-16.5 %5.5 %8.3 %
ROE3.0 %1.2 %-83.5 %25.0 %18.5 %
ROI4.4 %3.4 %-20.2 %6.7 %9.8 %
Economic value added (EVA)571.14349.19-4 383.73976.721 451.90
Solvency
Equity ratio24.6 %22.0 %11.9 %15.4 %18.2 %
Gearing109.2 %86.8 %246.3 %251.6 %155.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.4
Current ratio0.70.80.60.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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