SP Moulding Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 28851464
Savværksvej 28, Klakring 7130 Juelsminde

Credit rating

Company information

Official name
SP Moulding Denmark A/S
Established
2005
Domicile
Klakring
Company form
Limited company
Industry

About SP Moulding Denmark A/S

SP Moulding Denmark A/S (CVR number: 28851464) is a company from HEDENSTED. The company recorded a gross profit of 396.1 kDKK in 2024. The operating profit was 396.1 kDKK, while net earnings were 554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SP Moulding Denmark A/S's liquidity measured by quick ratio was 3.1 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-5.00-3.00-6.00112.00396.07
EBIT-5.00-3.00-6.00112.00396.07
Net earnings53.0058.0084.00332.00554.14
Shareholders equity total6 650.006 707.006 791.007 123.317 677.45
Balance sheet total (assets)6 669.006 727.006 819.009 077.0011 363.27
Net debt- 269.00- 327.00- 419.001 310.002 648.75
Profitability
EBIT-%
ROA1.0 %1.1 %1.6 %5.4 %7.0 %
ROE0.8 %0.9 %1.2 %4.8 %7.5 %
ROI1.0 %1.1 %1.6 %5.5 %7.1 %
Economic value added (EVA)- 324.64- 323.00- 325.31- 232.91-22.61
Solvency
Equity ratio99.7 %99.7 %99.6 %78.5 %67.6 %
Gearing25.8 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio351.0336.4243.54.63.1
Current ratio351.0336.4243.54.63.1
Cash and cash equivalents269.00327.00419.00525.00851.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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