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

CVR number: 37927570
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPI - Mecklenburg V K/S
Established
2016
Company form
Limited partnership
Industry

About SPI - Mecklenburg V K/S

SPI - Mecklenburg V K/S (CVR number: 37927570) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Mecklenburg V K/S's liquidity measured by quick ratio was 6.9 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-51.9837.65-36.99-40.14-42.77
EBIT-51.9837.65-36.99-40.14-42.77
Net earnings38.49-1 205.57849.29- 149.98-53.86
Shareholders equity total3 532.622 699.543 798.833 398.863 225.00
Balance sheet total (assets)3 916.453 017.113 901.453 454.293 279.34
Net debt-0.07-0.01- 354.91-22.63-81.76
Profitability
EBIT-%
ROA1.1 %-34.6 %24.7 %-4.0 %-1.5 %
ROE1.1 %-38.7 %26.1 %-4.2 %-1.6 %
ROI1.3 %-38.5 %26.3 %-4.1 %-1.5 %
Economic value added (EVA)- 227.56- 139.86- 172.65- 231.03- 213.57
Solvency
Equity ratio90.2 %89.5 %97.4 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.88.69.86.9
Current ratio1.42.88.69.86.9
Cash and cash equivalents0.070.01354.9122.6381.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.