Komplementarselskabet SPI Veitsbronn II ApS — Credit Rating and Financial Key Figures

CVR number: 37282693
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
Komplementarselskabet SPI Veitsbronn II ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet SPI Veitsbronn II ApS

Komplementarselskabet SPI Veitsbronn II ApS (CVR number: 37282693) is a company from MARIAGERFJORD. The company recorded a gross profit of 1.7 kEUR in 2024. The operating profit was 1.7 kEUR, while net earnings were 0.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet SPI Veitsbronn II ApS's liquidity measured by quick ratio was 3.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.701.701.71
EBIT1.701.701.71
Net earnings3.250.901.300.250.51
Shareholders equity total3.439.5610.8611.1011.62
Balance sheet total (assets)5.8311.7413.8414.7415.94
Net debt-0.12-3.80-3.40
Profitability
EBIT-%
ROA13.3 %11.9 %11.1 %
ROE165.7 %13.8 %12.7 %2.3 %4.5 %
ROI16.6 %15.5 %15.0 %
Economic value added (EVA)0.02-0.141.431.351.17
Solvency
Equity ratio58.8 %81.4 %78.4 %75.3 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.24.53.93.6
Current ratio2.25.24.53.93.6
Cash and cash equivalents0.123.803.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.