KOMPLEMENTARSELSKABET SPI SYDFRANKRIG V ApS — Credit Rating and Financial Key Figures

CVR number: 34731349
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET SPI SYDFRANKRIG V ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.00-5.00-5.00-5.00-5.00
Net earnings-0.180.660.660.640.52
Shareholders equity total84.0184.6785.3385.9786.49
Balance sheet total (assets)84.0184.8085.6586.1486.62
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 ratio100.0 %99.8 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio642.5270.2489.5656.2
Current ratio642.5270.2489.5656.2
Cash and cash equivalents2.410.001.252.173.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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