SPI - RHÔNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 493.69 | 535.29 | 378.69 | 659.18 | 157.73 |
Shareholders equity total | 5 748.04 | 6 324.53 | 6 496.78 | 7 311.86 | 7 020.21 |
Balance sheet total (assets) | 5 791.78 | 6 347.38 | 6 577.17 | 7 386.50 | 7 043.21 |
Net debt | -74.96 | - 571.35 | -42.50 | - 464.08 | -37.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 8.9 % | 5.7 % | 9.5 % | 2.2 % |
ROE | 8.6 % | 8.9 % | 5.9 % | 9.5 % | 2.2 % |
ROI | 8.6 % | 8.9 % | 5.8 % | 9.5 % | 2.2 % |
Economic value added (EVA) | - 247.47 | - 195.80 | - 133.83 | -83.72 | 29.98 |
Solvency | |||||
Equity ratio | 99.2 % | 99.6 % | 98.8 % | 99.0 % | 99.7 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.0 | 123.6 | 29.7 | 25.2 | 65.7 |
Current ratio | 66.0 | 123.6 | 29.7 | 25.2 | 65.7 |
Cash and cash equivalents | 74.96 | 571.35 | 100.01 | 464.08 | 37.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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