KOMPLEMENTARSELSKABET SPI BAYERN I ApS — Credit Rating and Financial Key Figures

CVR number: 32551386
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET SPI BAYERN I ApS
Established
2009
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SPI BAYERN I ApS

KOMPLEMENTARSELSKABET SPI BAYERN I ApS (CVR number: 32551386) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SPI BAYERN I ApS's liquidity measured by quick ratio was 2027.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.85-5.63-6.73-6.73-6.78
Net earnings1.270.195.142.172.19
Shareholders equity total86.5986.7891.9294.0997.28
Balance sheet total (assets)86.9486.8393.3594.7097.33
Net debt-1.35-1.54-4.06-6.63-13.43
Profitability
EBIT-%
ROA1.9 %0.3 %7.3 %3.1 %2.9 %
ROE1.5 %0.2 %5.8 %2.3 %2.3 %
ROI1.9 %0.3 %7.4 %3.1 %2.9 %
Economic value added (EVA)-11.96-9.91-9.55-11.15-11.18
Solvency
Equity ratio99.6 %99.9 %98.5 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio245.61 887.565.2153.72 027.6
Current ratio245.61 887.565.2153.72 027.6
Cash and cash equivalents1.351.544.066.6313.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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