KOMPLEMENTARSELSKABET SPI BAYERN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.85 | -5.63 | -6.73 | -6.73 | -6.78 |
Net earnings | 1.27 | 0.19 | 5.14 | 2.17 | 2.19 |
Shareholders equity total | 86.59 | 86.78 | 91.92 | 94.09 | 97.28 |
Balance sheet total (assets) | 86.94 | 86.83 | 93.35 | 94.70 | 97.33 |
Net debt | -1.35 | -1.54 | -4.06 | -6.63 | -13.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.3 % | 7.3 % | 3.1 % | 2.9 % |
ROE | 1.5 % | 0.2 % | 5.8 % | 2.3 % | 2.3 % |
ROI | 1.9 % | 0.3 % | 7.4 % | 3.1 % | 2.9 % |
Economic value added (EVA) | -11.96 | -9.91 | -9.55 | -11.15 | -11.18 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 98.5 % | 99.3 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 245.6 | 1 887.5 | 65.2 | 153.7 | 2 027.6 |
Current ratio | 245.6 | 1 887.5 | 65.2 | 153.7 | 2 027.6 |
Cash and cash equivalents | 1.35 | 1.54 | 4.06 | 6.63 | 13.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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