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

CVR number: 35512586
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPI - LANGUEDOC K/S
Established
2013
Company form
Limited partnership
Industry

About SPI - LANGUEDOC K/S

SPI - LANGUEDOC K/S (CVR number: 35512586) is a company from AARHUS. The company recorded a gross profit of -104.8 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - LANGUEDOC K/S's liquidity measured by quick ratio was 2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.18-78.15-80.90- 101.11- 104.82
EBIT- 114.76- 114.73- 117.48- 137.70- 141.40
Net earnings63.66-1.7214.74184.9687.04
Shareholders equity total3 154.553 152.233 166.973 351.933 333.06
Balance sheet total (assets)3 852.863 745.133 821.103 887.133 876.05
Net debt80.3214.26-3.9474.6749.99
Profitability
EBIT-%
ROA2.4 %0.3 %0.7 %5.5 %2.6 %
ROE2.0 %-0.1 %0.5 %5.7 %2.6 %
ROI2.9 %0.3 %0.8 %6.3 %3.0 %
Economic value added (EVA)- 274.45- 277.31- 279.95- 300.92- 314.08
Solvency
Equity ratio81.9 %84.2 %82.9 %86.2 %86.0 %
Gearing2.6 %2.6 %2.6 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.22.42.0
Current ratio2.32.42.22.42.0
Cash and cash equivalents0.5366.6885.279.7436.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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