SPI - Horsens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - Horsens A/S
SPI - Horsens A/S (CVR number: 40835199) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Horsens A/S's liquidity measured by quick ratio was 17.5 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 | -5.63 | -6.88 | -7.50 | -7.84 | |
EBIT | -5.63 | -6.88 | -7.50 | -7.84 | |
Net earnings | -58.79 | 696.25 | -6.35 | -5.96 | -49.38 |
Shareholders equity total | 341.21 | 1 037.46 | 8 133.60 | 8 127.65 | 8 078.26 |
Balance sheet total (assets) | 8 510.82 | 8 890.34 | 9 168.73 | 8 977.50 | 8 140.87 |
Net debt | 319.09 | 76.72 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -0.1 % | -0.1 % | -0.1 % | |
ROE | -17.2 % | 101.0 % | -0.1 % | -0.1 % | -0.6 % |
ROI | 81.9 % | -0.1 % | -0.1 % | -0.1 % | |
Economic value added (EVA) | -38.80 | -57.52 | - 418.43 | - 415.99 | |
Solvency | |||||
Equity ratio | 4.0 % | 11.7 % | 88.7 % | 90.5 % | 99.2 % |
Gearing | 93.5 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.1 | 2.3 | 17.5 |
Current ratio | 0.2 | 0.2 | 2.1 | 2.3 | 17.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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