SP MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33050496
Kvinderupvej 22, 3550 Slangerup

Credit rating

Company information

Official name
SP MASKINSERVICE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SP MASKINSERVICE ApS

SP MASKINSERVICE ApS (CVR number: 33050496) is a company from FREDERIKSSUND. The company recorded a gross profit of 994.9 kDKK in 2023. The operating profit was 182.5 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SP MASKINSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit625.00590.56769.45883.99994.89
EBIT-32.6848.24101.19131.74182.48
Net earnings-30.0133.2676.8491.24133.09
Shareholders equity total373.09295.75259.59236.43369.52
Balance sheet total (assets)618.20650.59732.59712.40923.79
Net debt69.6032.63239.93202.43-32.87
Profitability
EBIT-%
ROA-4.8 %7.6 %15.5 %18.2 %22.5 %
ROE-6.8 %9.9 %27.7 %36.8 %43.9 %
ROI-6.6 %11.8 %24.1 %26.3 %36.6 %
Economic value added (EVA)-40.9218.2565.1787.69129.57
Solvency
Equity ratio60.4 %45.5 %35.4 %33.2 %40.0 %
Gearing19.5 %18.8 %92.4 %99.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.01.3
Current ratio1.61.41.31.31.6
Cash and cash equivalents3.0122.8531.59184.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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