S P MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26810345
Grønløkkevej 10, 5000 Odense C
sjp@kmp.dk
Free credit report Annual report

Company information

Official name
S P MANAGEMENT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About S P MANAGEMENT ApS

S P MANAGEMENT ApS (CVR number: 26810345) is a company from ODENSE. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -93.1 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S P MANAGEMENT ApS's liquidity measured by quick ratio was 5.8 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-33.73-85.95- 112.16-34.89-67.20
EBIT-79.58- 132.28- 158.37-61.65-93.05
Net earnings30.95-51.25- 217.70-65.83-93.05
Shareholders equity total630.05578.80361.10295.26202.21
Balance sheet total (assets)687.52613.98408.39360.25244.34
Net debt- 637.92- 556.74- 347.70- 228.88- 134.08
Profitability
EBIT-%
ROA4.8 %-7.5 %-42.3 %-16.0 %-30.8 %
ROE5.0 %-8.5 %-46.3 %-20.1 %-37.4 %
ROI5.3 %-8.1 %-43.9 %-16.1 %-30.9 %
Economic value added (EVA)- 109.69- 163.94- 187.45-82.10- 111.07
Solvency
Equity ratio91.6 %94.3 %88.4 %82.0 %82.8 %
Gearing12.7 %21.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.017.58.65.55.8
Current ratio12.017.58.65.55.8
Cash and cash equivalents637.92556.74393.49292.12175.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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