SP Holding P/S, Randers — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP Holding P/S, Randers
SP Holding P/S, Randers (CVR number: 38366408) is a company from RANDERS. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were -1778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Holding P/S, Randers's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.67 | - 147.83 | -22.26 | -16.50 | -39.30 |
EBIT | -59.67 | - 147.83 | -22.26 | -16.50 | -39.30 |
Net earnings | 987.79 | 2 730.19 | -5 246.30 | -1 068.07 | -1 778.70 |
Shareholders equity total | 20 665.58 | 23 395.77 | 18 149.47 | 17 081.40 | 15 302.70 |
Balance sheet total (assets) | 21 419.21 | 24 298.45 | 18 681.05 | 17 636.73 | 15 909.64 |
Net debt | -2.32 | -0.70 | -6.91 | -0.98 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 12.0 % | -24.4 % | -5.8 % | -10.5 % |
ROE | 4.9 % | 12.4 % | -25.3 % | -6.1 % | -11.0 % |
ROI | 4.9 % | 12.4 % | -25.2 % | -6.0 % | -10.9 % |
Economic value added (EVA) | 945.20 | 912.97 | 688.30 | 392.82 | 319.03 |
Solvency | |||||
Equity ratio | 96.5 % | 96.3 % | 97.2 % | 96.9 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.6 | 9.5 | 9.1 | 8.3 |
Current ratio | 0.0 | 5.6 | 9.5 | 9.1 | 8.3 |
Cash and cash equivalents | 2.32 | 0.70 | 6.91 | 0.98 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
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