SP Facility Management A/S — Credit Rating and Financial Key Figures

CVR number: 15200782
Hørretvej 143, 8320 Mårslet

Company information

Official name
SP Facility Management A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19.5517.1328.088.7018.45
Shareholders equity total657.89675.02703.10711.79730.25
Balance sheet total (assets)683.59705.54733.62752.68776.34
Net debt8.2013.8516.3123.9930.76
Profitability
EBIT-%
ROA3.7 %3.2 %3.2 %3.2 %3.1 %
ROE3.0 %2.6 %4.1 %1.2 %2.6 %
ROI3.8 %3.2 %3.3 %3.3 %3.2 %
Economic value added (EVA)-43.07-43.42-50.10-45.32-48.34
Solvency
Equity ratio96.2 %95.7 %95.8 %94.6 %94.1 %
Gearing1.5 %2.3 %2.9 %3.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.623.124.018.416.8
Current ratio26.623.124.018.416.8
Cash and cash equivalents1.991.854.221.590.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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