SP SERVICE ApS

CVR number: 14722173
Sønderhavvej 15 A, Sønderhav 6340 Kruså
tel: 40847703

Credit rating

Company information

Official name
SP SERVICE ApS
Personnel
2 persons
Established
1990
Domicile
Sønderhav
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SP SERVICE ApS

SP SERVICE ApS (CVR number: 14722173) is a company from AABENRAA. The company recorded a gross profit of -6.8 kDKK in 2019. The operating profit was -202.7 kDKK, while net earnings were -202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP SERVICE ApS's liquidity measured by quick ratio was 28.5 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
2016201720182019
Volume
Net sales
Gross profit-2.52-4.04-7.39-6.80
EBIT-8.52-10.04- 128.40- 202.70
Net earnings-9.42-10.18- 128.68- 202.80
Shareholders equity total566.12545.94417.26214.46
Balance sheet total (assets)588.88553.98480.43222.25
Net debt- 537.67- 525.45- 450.45- 184.03
Profitability
EBIT-%
ROA-1.4 %-1.8 %-24.8 %-57.7 %
ROE-1.7 %-1.8 %-26.7 %-64.2 %
ROI-1.5 %-1.8 %-26.7 %-64.2 %
Economic value added (EVA)-8.52-10.75- 129.42- 201.03
Solvency
Equity ratio96.1 %98.5 %86.9 %96.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.568.67.628.5
Current ratio25.568.67.628.5
Cash and cash equivalents552.13525.45450.45184.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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