SP Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP Komplementarselskab ApS
SP Komplementarselskab ApS (CVR number: 38366076) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 Komplementarselskab ApS's liquidity measured by quick ratio was 3.4 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 | 3.75 | 3.75 | -6.25 | -6.25 | -6.25 |
EBIT | 3.75 | 3.75 | -6.25 | -6.25 | -6.25 |
Net earnings | 5.04 | 5.07 | 5.13 | 5.17 | 5.14 |
Shareholders equity total | 55.09 | 60.16 | 65.29 | 70.46 | 75.59 |
Balance sheet total (assets) | 69.00 | 81.82 | 80.76 | 93.88 | 107.17 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 8.7 % | 8.3 % | 7.9 % | 7.0 % |
ROE | 9.6 % | 8.8 % | 8.2 % | 7.6 % | 7.0 % |
ROI | 12.2 % | 11.4 % | 10.7 % | 10.1 % | 9.6 % |
Economic value added (EVA) | 0.42 | 0.16 | -7.88 | -8.13 | -8.35 |
Solvency | |||||
Equity ratio | 79.8 % | 73.5 % | 80.8 % | 75.0 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.8 | 5.2 | 4.0 | 3.4 |
Current ratio | 5.0 | 3.8 | 5.2 | 4.0 | 3.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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