SPI - RHÔNE A/S — Credit Rating and Financial Key Figures

CVR number: 35679278
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - RHÔNE A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SPI - RHÔNE A/S

SPI - RHÔNE A/S (CVR number: 35679278) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - RHÔNE A/S's liquidity measured by quick ratio was 65.7 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-70.64-73.94-73.33-75.47-65.03
EBIT- 100.08- 103.38- 102.77-75.47-65.03
Net earnings493.69535.29378.69659.18157.73
Shareholders equity total5 748.046 324.536 496.787 311.867 020.21
Balance sheet total (assets)5 791.786 347.386 577.177 386.507 043.21
Net debt-74.96- 571.35-42.50- 464.08-37.57
Profitability
EBIT-%
ROA8.4 %8.9 %5.7 %9.5 %2.2 %
ROE8.6 %8.9 %5.9 %9.5 %2.2 %
ROI8.6 %8.9 %5.8 %9.5 %2.2 %
Economic value added (EVA)- 247.47- 195.80- 133.83-83.7229.98
Solvency
Equity ratio99.2 %99.6 %98.8 %99.0 %99.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio66.0123.629.725.265.7
Current ratio66.0123.629.725.265.7
Cash and cash equivalents74.96571.35100.01464.0837.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.