SPI - BAYERN I K/S — Credit Rating and Financial Key Figures

CVR number: 32555969
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - BAYERN I K/S
Established
2009
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SPI - BAYERN I K/S

SPI - BAYERN I K/S (CVR number: 32555969) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 1014.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - BAYERN I K/S's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-20.94-17.90-17.61-19.65-20.27
EBIT-20.94-17.90-17.61-19.65-20.27
Net earnings1 026.511 111.631 090.401 247.821 014.05
Shareholders equity total8 800.799 030.428 840.829 198.649 752.69
Balance sheet total (assets)8 908.689 141.148 952.189 330.339 863.01
Net debt-17.68-29.64-9.6217.69-52.17
Profitability
EBIT-%
ROA11.9 %12.4 %12.2 %13.8 %10.7 %
ROE11.9 %12.5 %12.2 %13.8 %10.7 %
ROI12.0 %12.6 %12.3 %13.9 %10.8 %
Economic value added (EVA)19.0738.4964.79107.9881.07
Solvency
Equity ratio98.8 %98.8 %98.8 %98.6 %98.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.46.91.91.73.6
Current ratio8.46.91.91.73.6
Cash and cash equivalents17.6829.649.622.7252.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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