SP Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 33599404
Sjællandsvej 27 D, 9500 Hobro
soren@spskilte.dk
tel: 60145750
www.spskilte.dk

Company information

Official name
SP Skilte ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About SP Skilte ApS

SP Skilte ApS (CVR number: 33599404) is a company from MARIAGERFJORD. The company recorded a gross profit of 2121.3 kDKK in 2024. The operating profit was 398.3 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. SP Skilte ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.79525.33954.131 795.982 121.31
EBIT17.2448.1370.6128.88398.27
Net earnings-5.0122.3656.87-12.05271.62
Shareholders equity total78.36100.73157.59145.54417.16
Balance sheet total (assets)775.45646.191 572.191 480.211 721.12
Net debt-45.09- 116.07- 192.40- 211.44- 508.79
Profitability
EBIT-%
ROA2.3 %6.8 %6.4 %2.0 %24.9 %
ROE-6.2 %25.0 %44.0 %-7.9 %96.5 %
ROI6.5 %27.5 %53.3 %18.4 %122.9 %
Economic value added (EVA)17.5743.5887.2330.63312.11
Solvency
Equity ratio10.1 %15.6 %10.0 %9.8 %24.2 %
Gearing209.4 %19.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.71.0
Current ratio0.50.60.70.71.1
Cash and cash equivalents209.16116.07192.40239.10536.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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