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SP-Staal montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP-Staal montage ApS
SP-Staal montage ApS (CVR number: 41152702) is a company from KALUNDBORG. The company recorded a gross profit of -34.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -34.8 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-Staal montage ApS's liquidity measured by quick ratio was 6.9 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 | 3 127.85 | ||||
| Gross profit | 3 331.90 | 2 930.79 | 2 832.40 | 2 548.87 | -34.83 |
| EBIT | 436.92 | 201.67 | 321.14 | 281.11 | -34.83 |
| Net earnings | 337.59 | 155.15 | 244.87 | 220.25 | -34.66 |
| Shareholders equity total | 417.59 | 272.75 | 139.61 | 359.86 | 205.21 |
| Balance sheet total (assets) | 1 146.06 | 794.83 | 962.41 | 926.47 | 240.21 |
| Net debt | - 345.79 | - 222.66 | -64.40 | - 627.40 | - 240.21 |
| Profitability | |||||
| EBIT-% | 9.0 % | ||||
| ROA | 38.2 % | 20.8 % | 36.6 % | 30.0 % | -5.7 % |
| ROE | 80.8 % | 44.9 % | 118.8 % | 88.2 % | -12.3 % |
| ROI | 103.0 % | 57.0 % | 107.3 % | 83.7 % | -11.8 % |
| Economic value added (EVA) | 339.47 | 135.27 | 232.10 | 202.86 | -52.91 |
| Solvency | |||||
| Equity ratio | 36.4 % | 34.3 % | 14.5 % | 38.8 % | 85.4 % |
| Gearing | 107.4 % | ||||
| Relative net indebtedness % | -1.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.2 | 1.6 | 6.9 |
| Current ratio | 1.5 | 1.3 | 1.2 | 1.6 | 6.9 |
| Cash and cash equivalents | 345.79 | 222.66 | 214.40 | 627.40 | 240.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.5 | ||||
| Net working capital % | 11.5 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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