SPI - Veitsbronn II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - Veitsbronn II K/S
SPI - Veitsbronn II K/S (CVR number: 32335268) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.8 kEUR in 2024. The operating profit was -0.8 kEUR, while net earnings were 42.9 kEUR. 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Veitsbronn II K/S's liquidity measured by quick ratio was 2.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.37 | -0.49 | -0.77 | ||
EBIT | -2.26 | -0.49 | -0.77 | ||
Net earnings | -24.19 | 28.93 | 420.71 | 123.79 | 42.87 |
Shareholders equity total | 1 167.42 | 1 243.35 | 1 573.65 | 1 487.41 | 1 486.96 |
Balance sheet total (assets) | 5 433.24 | 1 244.64 | 1 575.24 | 1 489.00 | 1 488.55 |
Net debt | 2 829.61 | -3.82 | -2.86 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 8.1 % | 2.9 % | ||
ROE | -2.1 % | 2.4 % | 29.9 % | 8.1 % | 2.9 % |
ROI | 30.0 % | 8.1 % | 2.9 % | ||
Economic value added (EVA) | - 197.82 | - 186.43 | -52.87 | -51.66 | -74.18 |
Solvency | |||||
Equity ratio | 7.5 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 242.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 188.9 | 3.4 | 2.1 | 2.5 |
Current ratio | 0.1 | 188.9 | 3.4 | 2.1 | 2.5 |
Cash and cash equivalents | 1.84 | 3.82 | 2.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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