SPI - SYDFRANKRIG VII K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -43.65 | 273.71 | 564.57 | 1 215.12 | 552.27 |
Shareholders equity total | 5 118.80 | 5 631.59 | 6 028.51 | 7 341.79 | 7 744.06 |
Balance sheet total (assets) | 5 463.35 | 5 732.98 | 6 128.61 | 7 443.97 | 7 847.31 |
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 ratio | 93.7 % | 98.2 % | 98.4 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 56.5 | 61.2 | 72.9 | 76.0 |
Current ratio | 15.9 | 56.5 | 61.2 | 72.9 | 76.0 |
Cash and cash equivalents | 89.77 | 337.89 | 51.89 | 44.36 | 152.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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