KOMPLEMENTARSELSKABET SPI SACHSEN II ApS — Credit Rating and Financial Key Figures

CVR number: 33368305
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
tel: 30334489

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET SPI SACHSEN II ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOMPLEMENTARSELSKABET SPI SACHSEN II ApS

KOMPLEMENTARSELSKABET SPI SACHSEN II ApS (CVR number: 33368305) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SPI SACHSEN II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-9.23-6.41-6.11-6.11-6.11
Net earnings0.162.482.692.832.87
Shareholders equity total87.3589.8292.5195.3498.21
Balance sheet total (assets)95.4889.8293.0996.1499.01
Net debt-5.24-7.47-3.76-2.67-8.98
Profitability
EBIT-%
ROA0.2 %3.5 %3.8 %3.9 %3.8 %
ROE0.2 %2.8 %2.9 %3.0 %3.0 %
ROI0.2 %3.7 %3.8 %3.9 %3.8 %
Economic value added (EVA)-13.62-10.53-10.24-10.57-10.77
Solvency
Equity ratio91.5 %100.0 %99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.7
Current ratio11.7
Cash and cash equivalents5.247.473.762.678.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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