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

CVR number: 32335195
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - AMBERG K/S
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SPI - AMBERG K/S

SPI - AMBERG K/S (CVR number: 32335195) is a company from AARHUS. The company recorded a gross profit of -180.1 kDKK in 2024. The operating profit was -250.4 kDKK, while net earnings were -723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPI - AMBERG K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.01-17.22-74.92- 169.69- 180.12
EBIT-89.25-87.46- 145.16- 239.93- 250.36
Net earnings- 351.85-59.192 669.02- 744.14- 723.15
Shareholders equity total5 432.106 036.267 095.776 137.935 413.88
Balance sheet total (assets)5 707.946 325.398 372.477 631.687 045.54
Net debt94.73103.071 128.931 139.911 072.67
Profitability
EBIT-%
ROA-5.9 %-0.9 %36.5 %-9.2 %-9.7 %
ROE-6.3 %-1.0 %40.6 %-11.2 %-12.5 %
ROI-6.1 %-0.9 %37.3 %-9.4 %-10.3 %
Economic value added (EVA)- 130.02- 122.78- 176.28- 313.74- 173.29
Solvency
Equity ratio95.2 %95.4 %84.8 %80.4 %76.8 %
Gearing2.0 %1.7 %16.5 %19.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents12.662.1638.8257.2735.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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