SP-El A/S — Credit Rating and Financial Key Figures

CVR number: 29769257
Kastanienborgvej 31, 2650 Hvidovre
tel: 46760053

Credit rating

Company information

Official name
SP-El A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SP-El A/S

SP-El A/S (CVR number: 29769257) is a company from HVIDOVRE. The company recorded a gross profit of 218.6 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-El A/S's liquidity measured by quick ratio was 5.5 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 profit183.32458.89325.46431.57218.59
EBIT-48.29410.5014.2466.75-67.74
Net earnings-40.88316.795.2949.10-54.60
Shareholders equity total34.56351.36356.65405.75351.14
Balance sheet total (assets)194.77506.83553.65594.03427.77
Net debt-57.23- 310.18- 371.39- 429.64- 314.24
Profitability
EBIT-%
ROA-27.7 %117.0 %2.7 %11.6 %-13.2 %
ROE-74.3 %164.2 %1.5 %12.9 %-14.4 %
ROI-87.8 %212.7 %4.0 %17.5 %-17.8 %
Economic value added (EVA)-42.52319.878.0450.51-53.25
Solvency
Equity ratio17.7 %69.3 %64.4 %68.3 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.82.83.15.5
Current ratio1.02.92.83.25.6
Cash and cash equivalents57.23310.18371.39429.64314.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.