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

CVR number: 33765193
Store Torv 7, 8000 Aarhus C

Credit rating

Company information

Official name
SPI - SYDFRANKRIG IA K/S
Established
2011
Company form
Limited partnership
Industry

About SPI - SYDFRANKRIG IA K/S

SPI - SYDFRANKRIG IA K/S (CVR number: 33765193) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 636.8 kDKK, while net earnings were 484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPI - SYDFRANKRIG IA K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT638.30636.80
Net earnings399.87493.25539.38499.19484.79
Shareholders equity total1 564.332 057.582 596.973 096.163 580.95
Balance sheet total (assets)3 233.573 794.114 403.675 043.735 457.84
Net debt1 668.891 736.181 806.701 947.031 877.10
Profitability
EBIT-%
ROA15.5 %16.0 %14.9 %13.5 %12.1 %
ROE29.3 %27.2 %23.2 %17.5 %14.5 %
ROI15.5 %16.0 %14.9 %13.5 %12.1 %
Economic value added (EVA)- 139.12- 162.47- 190.64417.01383.36
Solvency
Equity ratio48.4 %54.2 %59.0 %61.4 %65.6 %
Gearing106.7 %84.4 %69.6 %62.9 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.000.55-0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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