KOMPLEMENTARSELSKABET SPI SYDFRANKRIG V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SPI SYDFRANKRIG V ApS
KOMPLEMENTARSELSKABET SPI SYDFRANKRIG V ApS (CVR number: 34731349) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SPI SYDFRANKRIG V ApS's liquidity measured by quick ratio was 656.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -0.18 | 0.66 | 0.66 | 0.64 | 0.52 |
Shareholders equity total | 84.01 | 84.67 | 85.33 | 85.97 | 86.49 |
Balance sheet total (assets) | 84.01 | 84.80 | 85.65 | 86.14 | 86.62 |
Net debt | -2.41 | -0.00 | -1.25 | -2.17 | -3.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.0 % | 1.0 % | 1.0 % | 0.8 % |
ROE | -0.2 % | 0.8 % | 0.8 % | 0.7 % | 0.6 % |
ROI | -0.3 % | 1.0 % | 1.0 % | 1.0 % | 0.8 % |
Economic value added (EVA) | -10.23 | -9.22 | -9.25 | -9.29 | -9.32 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.6 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 642.5 | 270.2 | 489.5 | 656.2 | |
Current ratio | 642.5 | 270.2 | 489.5 | 656.2 | |
Cash and cash equivalents | 2.41 | 0.00 | 1.25 | 2.17 | 3.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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