SPI - SYDFRANKRIG VII K/S — Credit Rating and Financial Key Figures

CVR number: 35382771
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
SPI - SYDFRANKRIG VII K/S
Established
2013
Company form
Limited partnership
Industry

About SPI - SYDFRANKRIG VII K/S

SPI - SYDFRANKRIG VII K/S (CVR number: 35382771) is a company from MARIAGERFJORD. The company recorded a gross profit of -100.8 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG VII K/S's liquidity measured by quick ratio was 76 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 137.74- 141.93- 102.34- 102.00- 100.82
EBIT- 137.74- 141.93- 102.34- 102.00- 100.82
Net earnings-43.65273.71564.571 215.12552.27
Shareholders equity total5 118.805 631.596 028.517 341.797 744.06
Balance sheet total (assets)5 463.355 732.986 128.617 443.977 847.31
Net debt-89.77- 337.89-51.89-44.36- 152.07
Profitability
EBIT-%
ROA-0.6 %5.0 %9.7 %18.0 %7.3 %
ROE-0.8 %5.1 %9.7 %18.2 %7.3 %
ROI-0.7 %5.2 %9.8 %18.3 %7.4 %
Economic value added (EVA)- 396.49- 394.06- 369.18- 403.30- 468.57
Solvency
Equity ratio93.7 %98.2 %98.4 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.956.561.272.976.0
Current ratio15.956.561.272.976.0
Cash and cash equivalents89.77337.8951.8944.36152.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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