SP-El A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.32 | 458.89 | 325.46 | 431.57 | 218.59 |
EBIT | -48.29 | 410.50 | 14.24 | 66.75 | -67.74 |
Net earnings | -40.88 | 316.79 | 5.29 | 49.10 | -54.60 |
Shareholders equity total | 34.56 | 351.36 | 356.65 | 405.75 | 351.14 |
Balance sheet total (assets) | 194.77 | 506.83 | 553.65 | 594.03 | 427.77 |
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) | -42.52 | 319.87 | 8.04 | 50.51 | -53.25 |
Solvency | |||||
Equity ratio | 17.7 % | 69.3 % | 64.4 % | 68.3 % | 82.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.8 | 2.8 | 3.1 | 5.5 |
Current ratio | 1.0 | 2.9 | 2.8 | 3.2 | 5.6 |
Cash and cash equivalents | 57.23 | 310.18 | 371.39 | 429.64 | 314.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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