SPI - Veitsbronn II K/S — Credit Rating and Financial Key Figures

CVR number: 32335268
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
SPI - Veitsbronn II K/S
Established
2014
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.37-0.49-0.77
EBIT-2.26-0.49-0.77
Net earnings-24.1928.93420.71123.7942.87
Shareholders equity total1 167.421 243.351 573.651 487.411 486.96
Balance sheet total (assets)5 433.241 244.641 575.241 489.001 488.55
Net debt2 829.61-3.82-2.86
Profitability
EBIT-%
ROA29.9 %8.1 %2.9 %
ROE-2.1 %2.4 %29.9 %8.1 %2.9 %
ROI30.0 %8.1 %2.9 %
Economic value added (EVA)- 197.82- 186.43-52.87-51.66-74.18
Solvency
Equity ratio7.5 %99.9 %99.9 %99.9 %99.9 %
Gearing242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1188.93.42.12.5
Current ratio0.1188.93.42.12.5
Cash and cash equivalents1.843.822.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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