SP GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP GROUP A/S
SP GROUP A/S (CVR number: 15701315) is a company from NORDFYNS. The company reported a net sales of 6.4 mDKK in 2020, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was poor at -268.4 % (EBIT: -17.2 mDKK), while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. SP GROUP A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 8 526.00 | 7 431.00 | 7 400.00 | 6 391.00 |
Gross profit | 4 883.00 | 4 922.00 | 4 317.00 | 4 883.00 |
EBIT | -11 814.00 | -12 283.00 | -13 765.00 | -17 154.00 |
Net earnings | 28 950.00 | 54 435.00 | 58 651.00 | 28 210.00 |
Shareholders equity total | 214 608.00 | 202 674.00 | 195 751.00 | 424 107.00 |
Balance sheet total (assets) | 722 060.00 | 771 606.00 | 820 501.00 | 968 701.00 |
Net debt | 228 077.00 | 309 887.00 | 391 507.00 | 300 172.00 |
Profitability | ||||
EBIT-% | -138.6 % | -165.3 % | -186.0 % | -268.4 % |
ROA | -1.3 % | 0.5 % | 0.8 % | -1.6 % |
ROE | 13.5 % | 26.1 % | 29.4 % | 9.1 % |
ROI | -1.5 % | 0.6 % | 0.9 % | -1.8 % |
Economic value added (EVA) | -12 912.57 | 3 201.34 | 1 259.42 | -6 109.05 |
Solvency | ||||
Equity ratio | 29.7 % | 26.3 % | 23.9 % | 43.8 % |
Gearing | 107.1 % | 160.3 % | 200.0 % | 87.7 % |
Relative net indebtedness % | 5930.7 % | 7454.0 % | 8441.8 % | 7396.2 % |
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.8 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.8 |
Cash and cash equivalents | 1 797.00 | 15 028.00 | 54.00 | 71 902.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.9 | 6.7 | 8 112.8 | |
Net working capital % | -1985.7 % | -2532.1 % | -3284.8 % | -1025.7 % |
Credit risk | ||||
Credit rating | A | A | A | BBB |
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