SPI - SACHSEN III K/S
Credit rating
Company information
About SPI - SACHSEN III K/S
SPI - SACHSEN III K/S (CVR number: 33865953) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SACHSEN III K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.15 | -18.67 | -17.95 | -19.87 | -20.37 |
EBIT | -13.15 | -18.67 | -17.95 | -19.87 | -20.37 |
Net earnings | 675.80 | 896.14 | 576.12 | 2 392.23 | 608.05 |
Shareholders equity total | 8 546.59 | 8 752.73 | 8 638.84 | 10 186.07 | 8 694.12 |
Balance sheet total (assets) | 8 658.97 | 8 877.71 | 8 783.15 | 10 311.52 | 8 824.21 |
Net debt | -22.13 | -6.42 | 72.16 | 67.70 | 7.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 10.3 % | 6.6 % | 25.2 % | 6.5 % |
ROE | 8.2 % | 10.4 % | 6.6 % | 25.4 % | 6.4 % |
ROI | 8.3 % | 10.5 % | 6.7 % | 25.2 % | 6.5 % |
Economic value added (EVA) | -7.35 | 28.43 | 111.99 | 105.60 | 181.15 |
Solvency | |||||
Equity ratio | 98.7 % | 98.6 % | 98.4 % | 98.8 % | 98.5 % |
Gearing | 0.2 % | 1.2 % | 1.0 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 0.2 | 0.2 | 0.3 | 0.8 |
Current ratio | 6.5 | 0.2 | 0.2 | 0.3 | 0.8 |
Cash and cash equivalents | 22.13 | 24.64 | 29.92 | 34.45 | 99.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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