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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