SPH-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39264684
Kogagervej 15, Korsbjerg 5500 Middelfart

Company information

Official name
SPH-2017 ApS
Personnel
1 person
Established
2018
Domicile
Korsbjerg
Company form
Private limited company
Industry

About SPH-2017 ApS

SPH-2017 ApS (CVR number: 39264684) is a company from MIDDELFART. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPH-2017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.00
Gross profit9.6423.0359.0295.9249.76
EBIT5.1418.5352.9661.5127.12
Net earnings3.8814.0640.9251.2424.78
Shareholders equity total63.0577.11118.03109.27134.05
Balance sheet total (assets)64.1681.32141.36535.36549.55
Net debt-46.16-57.82- 119.86- 499.14- 549.55
Profitability
EBIT-%51.4 %
ROA8.2 %25.5 %47.7 %19.6 %6.1 %
ROE6.3 %20.1 %41.9 %45.1 %20.4 %
ROI8.4 %26.4 %53.9 %57.5 %27.3 %
Economic value added (EVA)2.1611.2837.3941.8815.40
Solvency
Equity ratio98.3 %94.8 %83.5 %20.4 %24.4 %
Gearing
Relative net indebtedness %-453.0 %
Liquidity
Quick ratio53.516.86.21.21.3
Current ratio53.516.86.21.21.3
Cash and cash equivalents46.1657.82119.86499.14549.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %453.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.