SP Industriservice K/S — Credit Rating and Financial Key Figures

CVR number: 38957155
Degnestræde 3, Lødderup 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
SP Industriservice K/S
Personnel
10 persons
Established
2017
Domicile
Lødderup
Company form
Limited partnership
Industry

About SP Industriservice K/S

SP Industriservice K/S (CVR number: 38957155) is a company from MORSØ. The company recorded a gross profit of 834.5 kDKK in 2024. The operating profit was 230.1 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 Industriservice K/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.0750.69-97.53599.54834.51
EBIT306.153.63- 580.91231.04230.13
Net earnings294.030.84- 585.08231.47230.91
Shareholders equity total20.00550.00257.56489.03719.72
Balance sheet total (assets)1 363.272 201.601 635.233 088.261 847.96
Net debt- 319.58- 402.86- 342.26- 438.26-65.36
Profitability
EBIT-%
ROA33.2 %0.2 %-30.3 %9.8 %9.4 %
ROE1470.1 %0.3 %-144.9 %62.0 %38.2 %
ROI581.4 %0.7 %-72.3 %40.4 %38.2 %
Economic value added (EVA)301.862.63- 628.65198.00205.56
Solvency
Equity ratio1.5 %25.0 %15.8 %15.8 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.70.60.1
Current ratio0.71.81.70.60.1
Cash and cash equivalents319.58402.86342.26438.2665.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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