SPI - Mecklenburg V K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.98 | 37.65 | -36.99 | -40.14 | -42.77 |
EBIT | -51.98 | 37.65 | -36.99 | -40.14 | -42.77 |
Net earnings | 38.49 | -1 205.57 | 849.29 | - 149.98 | -53.86 |
Shareholders equity total | 3 532.62 | 2 699.54 | 3 798.83 | 3 398.86 | 3 225.00 |
Balance sheet total (assets) | 3 916.45 | 3 017.11 | 3 901.45 | 3 454.29 | 3 279.34 |
Net debt | -0.07 | -0.01 | - 354.91 | -22.63 | -81.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -34.6 % | 24.7 % | -4.0 % | -1.5 % |
ROE | 1.1 % | -38.7 % | 26.1 % | -4.2 % | -1.6 % |
ROI | 1.3 % | -38.5 % | 26.3 % | -4.1 % | -1.5 % |
Economic value added (EVA) | - 227.56 | - 139.86 | - 172.65 | - 231.03 | - 213.57 |
Solvency | |||||
Equity ratio | 90.2 % | 89.5 % | 97.4 % | 98.4 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 8.6 | 9.8 | 6.9 |
Current ratio | 1.4 | 2.8 | 8.6 | 9.8 | 6.9 |
Cash and cash equivalents | 0.07 | 0.01 | 354.91 | 22.63 | 81.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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