SP ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28996497
Bredgade 6, 4690 Haslev

Company information

Official name
SP ODENSE ApS
Established
2005
Company form
Private limited company
Industry

About SP ODENSE ApS

SP ODENSE ApS (CVR number: 28996497) is a company from FAXE. The company recorded a gross profit of -10.2 kDKK in 2018. The operating profit was -10.2 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP ODENSE ApS's liquidity measured by quick ratio was 35.8 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
2016
2017
2018
Volume
Net sales
Gross profit11.08-16.88-10.25
EBIT-35.50-16.88-10.25
Net earnings53.8447.1774.65
Shareholders equity total147.54194.71269.36
Balance sheet total (assets)158.98203.50277.11
Net debt-68.90-6.69-0.27
Profitability
EBIT-%
ROA-18.0 %-6.7 %-0.7 %
ROE36.5 %27.6 %32.2 %
ROI-19.4 %-7.1 %-0.7 %
Economic value added (EVA)-25.21-15.94-19.69
Solvency
Equity ratio92.8 %95.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.933.435.8
Current ratio13.933.435.8
Cash and cash equivalents68.906.690.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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