S.P. HANDEL ApS

CVR number: 32357520
Hovedgaden 14, 6534 Agerskov

Credit rating

Company information

Official name
S.P. HANDEL ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit13.00-28.00-15.53
EBIT13.00-28.00-15.53
Net earnings10.00-28.00-15.53
Shareholders equity total136.0098.0082.42
Balance sheet total (assets)168.00126.00117.97
Net debt- 129.00- 107.00-89.05
Profitability
EBIT-%
ROA7.7 %-19.0 %-12.7 %
ROE7.4 %-23.9 %-17.2 %
ROI8.7 %-21.0 %-13.6 %
Economic value added (EVA)10.00-27.65-14.12
Solvency
Equity ratio81.0 %77.8 %69.9 %
Gearing10.3 %19.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.53.3
Current ratio5.34.53.3
Cash and cash equivalents143.00126.00117.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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