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

CVR number: 35382771
Københavnsvej 81 B, 4000 Roskilde
Finance@Momentumgreenenergy.com
tel: 46337010
Free credit report Annual report

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 ROSKILDE. The company recorded a gross profit of -100.8 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. 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 76.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.93- 102.34- 102.00- 100.82- 100.78
EBIT- 141.93- 102.34- 102.00- 100.82- 100.78
Net earnings273.71564.571 215.12552.2785.14
Shareholders equity total5 631.596 028.517 341.797 744.067 836.63
Balance sheet total (assets)5 732.986 128.617 443.977 847.317 939.96
Net debt- 337.89-51.89-44.36- 152.07-33.52
Profitability
EBIT-%
ROA5.0 %9.7 %18.0 %7.3 %1.2 %
ROE5.1 %9.7 %18.2 %7.3 %1.1 %
ROI5.2 %9.8 %18.3 %7.4 %1.2 %
Economic value added (EVA)- 399.15- 385.33- 404.94- 469.74- 489.92
Solvency
Equity ratio98.2 %98.4 %98.6 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.561.272.976.076.8
Current ratio56.561.272.976.076.8
Cash and cash equivalents337.8951.8944.36152.0733.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-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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