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

CVR number: 33763735
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Company information

Official name
SPI - SYDFRANKRIG I K/S
Personnel
4 persons
Established
2011
Company form
Limited partnership
Industry

About SPI - SYDFRANKRIG I K/S

SPI - SYDFRANKRIG I K/S (CVR number: 33763735) is a company from AARHUS. The company recorded a gross profit of -103.9 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were 1127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG I K/S's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.67-78.01-74.92-98.24- 103.89
EBIT-71.67-78.01-74.92-98.24- 104.69
Net earnings957.83922.701 011.541 083.521 127.48
Shareholders equity total9 128.258 940.879 671.6410 315.2710 200.32
Balance sheet total (assets)9 245.829 039.059 790.4210 458.9110 428.84
Net debt-59.45-50.34-0.02-12.73116.36
Profitability
EBIT-%
ROA10.9 %10.2 %10.8 %10.8 %10.9 %
ROE11.0 %10.2 %10.9 %10.8 %11.0 %
ROI11.1 %10.3 %10.9 %10.9 %11.0 %
Economic value added (EVA)- 225.04- 187.95-93.87-54.8818.13
Solvency
Equity ratio98.7 %98.9 %98.8 %98.6 %97.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.038.629.721.68.6
Current ratio41.038.629.721.68.6
Cash and cash equivalents59.4550.340.0212.739.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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