SPF III MANAGEMENT PARTICIPATION K/S — Credit Rating and Financial Key Figures

CVR number: 35383743
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Company information

Official name
SPF III MANAGEMENT PARTICIPATION K/S
Established
2013
Company form
Limited partnership
Industry

About SPF III MANAGEMENT PARTICIPATION K/S

SPF III MANAGEMENT PARTICIPATION K/S (CVR number: 35383743) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPF III MANAGEMENT PARTICIPATION K/S's liquidity measured by quick ratio was 34.7 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-12.88-14.22-14.31-14.50-14.63
EBIT-12.88-14.22-14.31-14.50-14.63
Net earnings176.70- 397.6435.31- 235.72- 168.47
Shareholders equity total2 488.611 790.151 631.811 179.10955.18
Balance sheet total (assets)2 496.991 798.521 640.181 211.10983.55
Net debt-2 496.98-1 778.52-1 620.18-1 191.10- 963.55
Profitability
EBIT-%
ROA6.9 %-0.7 %3.2 %-1.0 %-1.3 %
ROE6.2 %-18.6 %2.1 %-16.8 %-15.8 %
ROI6.9 %-0.7 %3.2 %-1.0 %-1.3 %
Economic value added (EVA)125.45125.11139.1379.2272.07
Solvency
Equity ratio99.7 %99.5 %99.5 %97.4 %97.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio297.8214.7195.837.834.7
Current ratio297.8214.7195.837.834.7
Cash and cash equivalents2 496.991 778.521 620.181 191.10963.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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