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

CVR number: 35521127
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Credit rating

Company information

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

About SPI - LANGUEDOC IV K/S

SPI - LANGUEDOC IV K/S (CVR number: 35521127) is a company from AARHUS. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were 111.1 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - LANGUEDOC IV K/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 101.22-96.86-93.37-89.02-85.44
EBIT- 101.22-96.86-93.37-89.02-85.44
Net earnings186.32145.54406.65244.71111.06
Shareholders equity total3 641.303 786.844 133.494 378.203 887.41
Balance sheet total (assets)4 102.484 176.364 582.504 863.874 294.41
Net debt-3.3417.428.3177.7524.25
Profitability
EBIT-%
ROA4.8 %3.7 %9.5 %5.3 %2.6 %
ROE5.3 %3.9 %10.3 %5.8 %2.7 %
ROI5.4 %3.9 %9.9 %5.8 %2.8 %
Economic value added (EVA)-64.93-36.59-16.6722.1944.28
Solvency
Equity ratio88.8 %90.7 %90.2 %90.0 %90.5 %
Gearing2.1 %2.1 %2.2 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.80.30.8
Current ratio0.31.00.80.30.8
Cash and cash equivalents81.2460.4880.6111.6764.79
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:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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