SP Group A/S

CPSE:SPG Stock Report

Market Cap: DKK 3.6b

SP Group Balance Sheet Health

Financial Health criteria checks 6/6

SP Group has a total shareholder equity of DKK1.6B and total debt of DKK668.2M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are DKK3.1B and DKK1.5B respectively. SP Group's EBIT is DKK364.5M making its interest coverage ratio 7.5. It has cash and short-term investments of DKK81.1M.

Key information

41.4%

Debt to equity ratio

DKK 668.18m

Debt

Interest coverage ratio7.5x
CashDKK 81.11m
EquityDKK 1.61b
Total liabilitiesDKK 1.46b
Total assetsDKK 3.07b

Recent financial health updates

SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt

Aug 06
SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt

SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Jan 27
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt

Oct 20
We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt

SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

May 12
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Recent updates

What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You

Sep 04
What SP Group A/S' (CPH:SPG) 31% Share Price Gain Is Not Telling You

SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business

Aug 24
SP Group's (CPH:SPG) Returns On Capital Not Reflecting Well On The Business

SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt

Aug 06
SP Group (CPH:SPG) Takes On Some Risk With Its Use Of Debt

There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump

May 29
There's Reason For Concern Over SP Group A/S' (CPH:SPG) Massive 25% Price Jump

SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00

Apr 25
SP Group (CPH:SPG) Has Announced A Dividend Of DKK3.00

Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now

Apr 19
Shareholders May Find It Hard To Justify Increasing SP Group A/S' (CPH:SPG) CEO Compensation For Now

SP Group's (CPH:SPG) Dividend Will Be DKK3.00

Apr 04
SP Group's (CPH:SPG) Dividend Will Be DKK3.00

What SP Group A/S' (CPH:SPG) P/E Is Not Telling You

Mar 22
What SP Group A/S' (CPH:SPG) P/E Is Not Telling You

SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return

May 29
SP Group (CPH:SPG) Is Reinvesting At Lower Rates Of Return

SP Group's (CPH:SPG) Returns Have Hit A Wall

Aug 27
SP Group's (CPH:SPG) Returns Have Hit A Wall

SP Group's (CPH:SPG) Returns Have Hit A Wall

May 10
SP Group's (CPH:SPG) Returns Have Hit A Wall

SP Group (CPH:SPG) Is Paying Out Less In Dividends Than Last Year

Apr 21
SP Group (CPH:SPG) Is Paying Out Less In Dividends Than Last Year

SP Group (CPH:SPG) Has Announced That Its Dividend Will Be Reduced To kr.3.00

Apr 07
SP Group (CPH:SPG) Has Announced That Its Dividend Will Be Reduced To kr.3.00

Estimating The Fair Value Of SP Group A/S (CPH:SPG)

Feb 28
Estimating The Fair Value Of SP Group A/S (CPH:SPG)

SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Jan 27
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Do SP Group's (CPH:SPG) Earnings Warrant Your Attention?

Jan 11
Do SP Group's (CPH:SPG) Earnings Warrant Your Attention?

We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt

Oct 20
We Think SP Group (CPH:SPG) Can Stay On Top Of Its Debt

Here's Why I Think SP Group (CPH:SPG) Is An Interesting Stock

May 29
Here's Why I Think SP Group (CPH:SPG) Is An Interesting Stock

SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

May 12
SP Group (CPH:SPG) Seems To Use Debt Quite Sensibly

Here's Why SP Group A/S' (CPH:SPG) CEO May Have Their Pay Bumped Up

Apr 20
Here's Why SP Group A/S' (CPH:SPG) CEO May Have Their Pay Bumped Up

SP Group's (CPH:SPG) Returns Have Hit A Wall

Mar 26
SP Group's (CPH:SPG) Returns Have Hit A Wall

Calculating The Intrinsic Value Of SP Group A/S (CPH:SPG)

Mar 08
Calculating The Intrinsic Value Of SP Group A/S (CPH:SPG)

The SP Group (CPH:SPG) Share Price Is Up 428% And Shareholders Are Delighted

Feb 21
The SP Group (CPH:SPG) Share Price Is Up 428% And Shareholders Are Delighted

SP Group A/S' (CPH:SPG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 05
SP Group A/S' (CPH:SPG) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Financial Position Analysis

Short Term Liabilities: SPG's short term assets (DKK1.2B) exceed its short term liabilities (DKK792.4M).

Long Term Liabilities: SPG's short term assets (DKK1.2B) exceed its long term liabilities (DKK668.2M).

Debt to Equity History and Analysis

Debt Level: SPG's net debt to equity ratio (36.4%) is considered satisfactory.

Reducing Debt: SPG's debt to equity ratio has reduced from 67.6% to 41.4% over the past 5 years.

Debt Coverage: SPG's debt is well covered by operating cash flow (70.8%).

Interest Coverage: SPG's interest payments on its debt are well covered by EBIT (7.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:49
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SP Group A/S is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew CarlsenABG Sundal Collier
Alexander BorreskovCarnegie Investment Bank AB