SPI - SACHSEN III K/S

CVR number: 33865953
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI - SACHSEN III K/S
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings675.80896.14576.122 392.23608.05
Shareholders equity total8 546.598 752.738 638.8410 186.078 694.12
Balance sheet total (assets)8 658.978 877.718 783.1510 311.528 824.21
Net debt-22.13-6.4272.1667.707.90
Profitability
EBIT-%
ROA8.2 %10.3 %6.6 %25.2 %6.5 %
ROE8.2 %10.4 %6.6 %25.4 %6.4 %
ROI8.3 %10.5 %6.7 %25.2 %6.5 %
Economic value added (EVA)-7.3528.43111.99105.60181.15
Solvency
Equity ratio98.7 %98.6 %98.4 %98.8 %98.5 %
Gearing0.2 %1.2 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.20.20.30.8
Current ratio6.50.20.20.30.8
Cash and cash equivalents22.1324.6429.9234.4599.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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