SP INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 25459458
Savværksvej 28, Klakring 7130 Juelsminde

Company information

Official name
SP INTERNATIONAL A/S
Established
2000
Domicile
Klakring
Company form
Limited company
Industry

About SP INTERNATIONAL A/S

SP INTERNATIONAL A/S (CVR number: 25459458) is a company from HEDENSTED. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 3117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP INTERNATIONAL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.00-13.00-11.00-13.00-12.89
EBIT-13.00-13.00-11.00-13.00-12.89
Net earnings726.001 383.0026.00473.003 117.11
Shareholders equity total22 816.0023 404.0026 450.0026 334.0027 503.80
Balance sheet total (assets)27 078.0027 770.0030 812.0030 808.0032 337.00
Net debt4 210.004 258.004 303.004 373.004 570.84
Profitability
EBIT-%
ROA-0.0 %5.2 %0.2 %1.7 %10.4 %
ROE3.2 %6.0 %0.1 %1.8 %11.6 %
ROI-0.0 %5.2 %0.2 %1.7 %10.4 %
Economic value added (EVA)197.81203.55210.59208.41337.08
Solvency
Equity ratio84.3 %84.3 %85.8 %85.5 %85.1 %
Gearing18.6 %18.6 %16.4 %16.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.0096.0047.0077.00229.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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