S.P. HOLDING AGERSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32357482
Hovedgaden 14, 6534 Agerskov

Company information

Official name
S.P. HOLDING AGERSKOV ApS
Established
2009
Company form
Private limited company
Industry

About S.P. HOLDING AGERSKOV ApS

S.P. HOLDING AGERSKOV ApS (CVR number: 32357482) is a company from TØNDER. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. HOLDING AGERSKOV ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales10.00
Gross profit5.00-6.00-5.00
EBIT5.00-6.00-5.00
Net earnings6.00-34.00-20.53
Shareholders equity total146.00112.0091.84
Balance sheet total (assets)153.00117.00111.93
Net debt-1.00-0.96
Profitability
EBIT-%50.0 %
ROA3.3 %-25.2 %-17.9 %
ROE4.1 %-26.4 %-20.1 %
ROI3.4 %-26.4 %-20.1 %
Economic value added (EVA)6.00-6.90-5.70
Solvency
Equity ratio95.4 %95.7 %82.1 %
Gearing
Relative net indebtedness %60.0 %
Liquidity
Quick ratio3.93.81.5
Current ratio3.93.81.5
Cash and cash equivalents1.000.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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