SP 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 30897021
Knevelsvej 13, 4300 Holbæk
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Company information

Official name
SP 2022 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About SP 2022 A/S

SP 2022 A/S (CVR number: 30897021) is a company from HOLBÆK. The company recorded a gross profit of 319.1 kDKK in 2020. The operating profit was -280.5 kDKK, while net earnings were -251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP 2022 A/S's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 008.13975.74576.65879.21319.07
EBIT-7.08- 103.61- 116.89179.42- 280.47
Net earnings7.99-90.48- 102.63196.71- 251.17
Shareholders equity total696.49606.01503.38700.09448.91
Balance sheet total (assets)1 239.881 045.30837.331 220.911 123.78
Net debt- 109.30- 101.652.00- 301.38- 250.94
Profitability
EBIT-%
ROA1.1 %-6.6 %-9.3 %20.3 %-21.3 %
ROE1.1 %-13.9 %-18.5 %32.7 %-43.7 %
ROI1.9 %-11.3 %-15.3 %32.5 %-39.7 %
Economic value added (EVA)-7.08- 131.87- 141.74155.40- 297.72
Solvency
Equity ratio56.2 %58.0 %60.1 %57.3 %39.9 %
Gearing3.5 %1.6 %5.4 %7.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.52.31.7
Current ratio2.22.42.52.31.7
Cash and cash equivalents134.01111.5125.29356.89303.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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