SP-KH ApS — Credit Rating and Financial Key Figures

CVR number: 31429234
Sluseholmen 27, 2450 København SV
marcelino@specialkoebmanden.com
tel: 92447198
specialkøbmanden.dk

Company information

Official name
SP-KH ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About SP-KH ApS

SP-KH ApS (CVR number: 31429234) is a company from KØBENHAVN. The company recorded a gross profit of -198.8 kDKK in 2023. The operating profit was -413.1 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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-KH ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 373.001 830.221 245.85197.53- 198.78
EBIT452.00703.70138.95- 309.92- 413.05
Net earnings342.00494.62102.29- 321.79- 236.23
Shareholders equity total681.001 175.981 278.28956.48720.25
Balance sheet total (assets)1 385.002 508.752 082.691 589.35949.98
Net debt- 342.00-1 009.83-82.29- 162.03- 269.07
Profitability
EBIT-%
ROA36.5 %36.1 %6.1 %-16.9 %-32.5 %
ROE66.9 %53.3 %8.3 %-28.8 %-28.2 %
ROI88.5 %75.8 %10.8 %-25.4 %-45.6 %
Economic value added (EVA)348.36512.40100.04- 367.08- 329.20
Solvency
Equity ratio49.2 %46.9 %61.4 %60.2 %75.8 %
Gearing9.3 %8.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.40.92.6
Current ratio2.01.92.22.13.4
Cash and cash equivalents342.001 009.83201.31241.36318.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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