SPI - Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 40835199
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Credit rating

Company information

Official name
SPI - Horsens A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-58.79696.25-6.35-5.96-49.38
Shareholders equity total341.211 037.468 133.608 127.658 078.26
Balance sheet total (assets)8 510.828 890.349 168.738 977.508 140.87
Net debt319.0976.72
Profitability
EBIT-%
ROA8.0 %-0.1 %-0.1 %-0.1 %
ROE-17.2 %101.0 %-0.1 %-0.1 %-0.6 %
ROI81.9 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-38.80-57.52- 418.43- 415.99
Solvency
Equity ratio4.0 %11.7 %88.7 %90.5 %99.2 %
Gearing93.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.12.317.5
Current ratio0.20.22.12.317.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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