SPI - LANGUEDOC K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63.66 | -1.72 | 14.74 | 184.96 | 87.04 |
Shareholders equity total | 3 154.55 | 3 152.23 | 3 166.97 | 3 351.93 | 3 333.06 |
Balance sheet total (assets) | 3 852.86 | 3 745.13 | 3 821.10 | 3 887.13 | 3 876.05 |
Net debt | 80.32 | 14.26 | -3.94 | 74.67 | 49.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.3 % | 0.7 % | 5.5 % | 2.6 % |
ROE | 2.0 % | -0.1 % | 0.5 % | 5.7 % | 2.6 % |
ROI | 2.9 % | 0.3 % | 0.8 % | 6.3 % | 3.0 % |
Economic value added (EVA) | - 274.45 | - 277.31 | - 279.95 | - 300.92 | - 314.08 |
Solvency | |||||
Equity ratio | 81.9 % | 84.2 % | 82.9 % | 86.2 % | 86.0 % |
Gearing | 2.6 % | 2.6 % | 2.6 % | 2.5 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.2 | 2.4 | 2.0 |
Current ratio | 2.3 | 2.4 | 2.2 | 2.4 | 2.0 |
Cash and cash equivalents | 0.53 | 66.68 | 85.27 | 9.74 | 36.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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