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

CVR number: 26747864
Tjalfesvej 1-19, 2600 Glostrup

Credit rating

Company information

Official name
SP KØKKENDESIGN A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About SP KØKKENDESIGN A/S

SP KØKKENDESIGN A/S (CVR number: 26747864) is a company from GLOSTRUP. The company recorded a gross profit of 6432 kDKK in 2023. The operating profit was -216 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SP KØKKENDESIGN A/S's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 158.0511 651.0411 490.926 957.046 432.02
EBIT567.364 556.493 246.55100.11- 215.99
Net earnings417.513 884.042 450.7137.89- 205.05
Shareholders equity total2 173.806 057.847 508.555 546.445 223.59
Balance sheet total (assets)7 705.6811 110.5016 258.768 312.368 845.55
Net debt1 078.06-5 231.22-8 013.85-1 427.78-1 609.46
Profitability
EBIT-%
ROA8.1 %48.5 %23.8 %1.0 %-2.3 %
ROE21.2 %94.4 %36.1 %0.6 %-3.8 %
ROI13.4 %80.2 %46.4 %2.0 %-3.6 %
Economic value added (EVA)347.893 912.782 478.5990.06- 425.38
Solvency
Equity ratio30.4 %64.3 %70.3 %87.3 %72.7 %
Gearing118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.34.77.93.5
Current ratio1.42.41.93.02.4
Cash and cash equivalents1 493.155 231.228 013.851 427.781 609.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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