Credit rating
Company information
About S.P. HANDEL ApS
S.P. HANDEL ApS (CVR number: 32357520) is a company from TØNDER. The company recorded a gross profit of -15.5 kDKK in 2018. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. S.P. HANDEL ApS's liquidity measured by quick ratio was 3.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13.00 | -28.00 | -15.53 |
EBIT | 13.00 | -28.00 | -15.53 |
Net earnings | 10.00 | -28.00 | -15.53 |
Shareholders equity total | 136.00 | 98.00 | 82.42 |
Balance sheet total (assets) | 168.00 | 126.00 | 117.97 |
Net debt | - 129.00 | - 107.00 | -89.05 |
Profitability | |||
EBIT-% | |||
ROA | 7.7 % | -19.0 % | -12.7 % |
ROE | 7.4 % | -23.9 % | -17.2 % |
ROI | 8.7 % | -21.0 % | -13.6 % |
Economic value added (EVA) | 10.00 | -27.65 | -14.12 |
Solvency | |||
Equity ratio | 81.0 % | 77.8 % | 69.9 % |
Gearing | 10.3 % | 19.4 % | 34.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 4.5 | 3.3 |
Current ratio | 5.3 | 4.5 | 3.3 |
Cash and cash equivalents | 143.00 | 126.00 | 117.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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