SP Facility Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP Facility Management A/S
SP Facility Management A/S (CVR number: 15200782) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Facility Management A/S's liquidity measured by quick ratio was 16.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.77 | -12.62 | -12.62 | -12.62 | -14.47 |
| EBIT | -13.77 | -12.62 | -12.62 | -12.62 | -14.47 |
| Net earnings | 19.55 | 17.13 | 28.08 | 8.70 | 18.45 |
| Shareholders equity total | 657.89 | 675.02 | 703.10 | 711.79 | 730.25 |
| Balance sheet total (assets) | 683.59 | 705.54 | 733.62 | 752.68 | 776.34 |
| Net debt | 8.20 | 13.85 | 16.31 | 23.99 | 30.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 3.2 % | 3.2 % | 3.2 % | 3.1 % |
| ROE | 3.0 % | 2.6 % | 4.1 % | 1.2 % | 2.6 % |
| ROI | 3.8 % | 3.2 % | 3.3 % | 3.3 % | 3.2 % |
| Economic value added (EVA) | -43.07 | -43.42 | -50.10 | -45.32 | -48.34 |
| Solvency | |||||
| Equity ratio | 96.2 % | 95.7 % | 95.8 % | 94.6 % | 94.1 % |
| Gearing | 1.5 % | 2.3 % | 2.9 % | 3.6 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.6 | 23.1 | 24.0 | 18.4 | 16.8 |
| Current ratio | 26.6 | 23.1 | 24.0 | 18.4 | 16.8 |
| Cash and cash equivalents | 1.99 | 1.85 | 4.22 | 1.59 | 0.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.