SP&P UNLIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 21693197
Haverupvej 19 B, 4180 Sorø
sup@sp-p.dk

Company information

Official name
SP&P UNLIMITED ApS
Established
1999
Company form
Private limited company
Industry

About SP&P UNLIMITED ApS

SP&P UNLIMITED ApS (CVR number: 21693197) is a company from SORØ. The company recorded a gross profit of 424.8 kDKK in 2017. The operating profit was 187.3 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SP&P UNLIMITED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit433.96424.78
EBIT149.35187.26
Net earnings127.80194.43
Shareholders equity total- 327.84- 133.41
Balance sheet total (assets)79.19205.40
Net debt306.25118.39
Profitability
EBIT-%
ROA38.0 %50.2 %
ROE161.4 %136.6 %
ROI50.6 %88.2 %
Economic value added (EVA)151.22236.18
Solvency
Equity ratio-80.5 %-39.4 %
Gearing-93.4 %-88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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