SP ENERGY ApS

CVR number: 32942482
Monbjergvej 9, 8752 Østbirk
tel: 76690010

Credit rating

Company information

Official name
SP ENERGY ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SP ENERGY ApS

SP ENERGY ApS (CVR number: 32942482) is a company from HORSENS. The company recorded a gross profit of 14 kDKK in 2018. The operating profit was 14 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 ENERGY ApS's liquidity measured by quick ratio was 2.8 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
201620172018
Volume
Net sales
Gross profit40.5014.0613.97
EBIT19.7013.2613.97
Net earnings-1.674.113.23
Shareholders equity total99.14103.25106.48
Balance sheet total (assets)308.49254.62164.66
Net debt149.62122.445.21
Profitability
EBIT-%
ROA6.5 %4.7 %6.7 %
ROE-1.7 %4.1 %3.1 %
ROI8.1 %5.6 %8.3 %
Economic value added (EVA)19.708.288.78
Solvency
Equity ratio32.1 %40.6 %64.7 %
Gearing150.9 %118.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.8
Current ratio1.41.52.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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