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

CVR number: 34620792
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

Official name
SPI-SYDFRANKRIG IV K/S
Established
2012
Company form
Limited partnership
Industry

About SPI-SYDFRANKRIG IV K/S

SPI-SYDFRANKRIG IV K/S (CVR number: 34620792) is a company from AARHUS. The company recorded a gross profit of -81.6 kDKK in 2024. The operating profit was -81.6 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI-SYDFRANKRIG IV K/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.50-70.65-73.18-77.48-81.56
EBIT-75.50-70.65-73.18-77.48-81.56
Net earnings610.22880.561 513.00641.76435.41
Shareholders equity total6 267.926 853.508 204.388 656.958 510.01
Balance sheet total (assets)6 367.826 986.658 365.768 758.088 904.68
Net debt39.24-3.41-12.76-1.5553.23
Profitability
EBIT-%
ROA10.0 %13.3 %19.8 %7.6 %5.0 %
ROE10.0 %13.4 %20.1 %7.6 %5.1 %
ROI10.0 %13.4 %20.0 %7.7 %5.1 %
Economic value added (EVA)- 378.13- 389.59- 421.55- 493.66- 520.52
Solvency
Equity ratio98.4 %98.1 %98.1 %98.8 %95.6 %
Gearing1.3 %1.2 %0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio58.10.70.60.90.1
Current ratio58.10.70.60.90.1
Cash and cash equivalents39.9282.7090.5280.1826.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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