SP MARINE CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292961
Skovshoved Havn 18, 2920 Charlottenlund

Company information

Official name
SP MARINE CONSULTING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SP MARINE CONSULTING HOLDING ApS

SP MARINE CONSULTING HOLDING ApS (CVR number: 28292961) is a company from GENTOFTE. The company recorded a gross profit of 4 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP MARINE CONSULTING HOLDING ApS's liquidity measured by quick ratio was 539.6 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
2016
2017
Volume
Net sales
Gross profit4.304.03
EBIT-4.30-4.03
Net earnings11.10430.52
Shareholders equity total1 147.661 578.18
Balance sheet total (assets)1 183.241 581.11
Net debt- 401.63- 384.24
Profitability
EBIT-%
ROA1.2 %31.3 %
ROE1.0 %31.6 %
ROI1.2 %31.8 %
Economic value added (EVA)-3.36-41.51
Solvency
Equity ratio97.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.2539.6
Current ratio33.2539.6
Cash and cash equivalents401.63384.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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