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

CVR number: 32335217
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Company information

Official name
SPI - SYDFRANKRIG VIII K/S
Established
2014
Company form
Limited partnership
Industry

About SPI - SYDFRANKRIG VIII K/S

SPI - SYDFRANKRIG VIII K/S (CVR number: 32335217) is a company from AARHUS. The company recorded a gross profit of -139.8 kDKK in 2024. The operating profit was -172.1 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG VIII K/S's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.79- 158.01- 155.72-21.80- 139.75
EBIT- 188.14- 190.36- 188.07-54.15- 172.10
Net earnings- 243.75- 266.26- 114.22-70.67108.81
Shareholders equity total3 503.403 552.284 418.303 756.073 879.37
Balance sheet total (assets)3 525.753 574.134 571.464 117.154 249.35
Net debt- 105.61-88.4130.8533.1334.34
Profitability
EBIT-%
ROA-6.0 %-7.3 %-2.7 %-1.5 %2.8 %
ROE-6.6 %-7.5 %-2.9 %-1.7 %2.9 %
ROI-6.0 %-7.4 %-2.7 %-1.5 %3.0 %
Economic value added (EVA)- 380.90- 366.41- 366.57- 278.26- 363.07
Solvency
Equity ratio99.4 %99.4 %96.6 %91.2 %91.3 %
Gearing0.9 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio137.7144.537.511.912.1
Current ratio137.7144.537.511.912.1
Cash and cash equivalents105.6188.4110.6511.1411.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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