SPI - SYDFRANKRIG V K/S — Credit Rating and Financial Key Figures

CVR number: 34699747
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Company information

Official name
SPI - SYDFRANKRIG V K/S
Established
2012
Company form
Limited partnership
Industry

About SPI - SYDFRANKRIG V K/S

SPI - SYDFRANKRIG V K/S (CVR number: 34699747) is a company from AARHUS. The company recorded a gross profit of -51.8 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were 527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG V K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 502.43-44.11-46.44-48.85-51.78
EBIT- 502.43-44.11-46.44-48.85-51.78
Net earnings20.11607.74747.87529.82527.33
Shareholders equity total5 767.576 375.317 123.187 653.008 007.83
Balance sheet total (assets)6 830.717 438.048 204.748 797.728 999.26
Net debt-49.13-92.04-56.77-17.31-3.28
Profitability
EBIT-%
ROA0.4 %8.6 %9.7 %6.8 %6.5 %
ROE0.3 %10.0 %11.1 %7.2 %6.7 %
ROI0.5 %9.5 %10.5 %7.8 %7.4 %
Economic value added (EVA)- 803.05- 333.93- 366.80- 406.79- 436.35
Solvency
Equity ratio84.4 %85.7 %86.8 %87.0 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.00.1
Current ratio0.10.50.30.00.1
Cash and cash equivalents49.1392.0456.7717.313.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.