SPI - Stige II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - Stige II A/S
SPI - Stige II A/S (CVR number: 42323187) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPI - Stige II A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net earnings | - 531.42 | |
| Shareholders equity total | - 131.42 | - 131.42 |
| Balance sheet total (assets) | 5 157.91 | 300.00 |
| Net debt | 489.33 | 431.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | ||
| ROE | -10.3 % | |
| ROI | ||
| Economic value added (EVA) | 21.68 | |
| Solvency | ||
| Equity ratio | -2.5 % | -30.5 % |
| Gearing | -372.3 % | -328.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 10.5 | 0.7 |
| Current ratio | 10.5 | 0.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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