KOMPLEMENTARSELSKABET SPI7 ApS — Credit Rating and Financial Key Figures

CVR number: 29210071
Skovhøjvænge 30, Salvig 4305 Orø

Company information

Official name
KOMPLEMENTARSELSKABET SPI7 ApS
Established
2005
Domicile
Salvig
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SPI7 ApS

KOMPLEMENTARSELSKABET SPI7 ApS (CVR number: 29210071) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SPI7 ApS's liquidity measured by quick ratio was 69.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.832.882.983.043.12
Gross profit0.330.380.480.540.61
EBIT0.330.380.480.540.61
Net earnings3.583.673.883.984.24
Shareholders equity total144.21147.88151.75155.74159.98
Balance sheet total (assets)145.26148.98152.90156.94162.32
Net debt
Profitability
EBIT-%11.8 %13.3 %16.1 %17.6 %19.7 %
ROA3.2 %3.2 %3.3 %3.3 %3.4 %
ROE2.5 %2.5 %2.6 %2.6 %2.7 %
ROI3.2 %3.3 %3.3 %3.4 %3.4 %
Economic value added (EVA)-6.73-6.86-7.06-7.21-7.34
Solvency
Equity ratio99.3 %99.3 %99.2 %99.2 %98.6 %
Gearing
Relative net indebtedness %37.1 %38.1 %38.6 %39.5 %75.3 %
Liquidity
Quick ratio138.3135.4133.0130.869.2
Current ratio138.3135.4133.0130.869.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5090.3 %5127.5 %5092.4 %5131.3 %5135.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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