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

CVR number: 34456836
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Credit rating

Company information

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

About SPI - SYDFRANKRIG III K/S

SPI - SYDFRANKRIG III K/S (CVR number: 34456836) is a company from AARHUS. The company recorded a gross profit of -160.4 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were 402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG III K/S's liquidity measured by quick ratio was 51.8 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- 135.93- 136.43- 144.02- 155.30- 160.42
EBIT- 135.93- 136.43- 144.02- 155.30- 160.42
Net earnings454.89619.43961.80283.71402.80
Shareholders equity total5 720.476 312.256 103.706 145.806 553.35
Balance sheet total (assets)5 821.076 487.446 284.276 248.146 658.70
Net debt-4.7077.48-90.03-39.02- 137.14
Profitability
EBIT-%
ROA8.2 %10.2 %15.2 %4.7 %6.4 %
ROE8.2 %10.3 %15.5 %4.6 %6.3 %
ROI8.2 %10.3 %15.5 %4.7 %6.4 %
Economic value added (EVA)- 412.20- 427.82- 465.16- 465.98- 473.25
Solvency
Equity ratio98.3 %97.3 %97.1 %98.4 %98.4 %
Gearing1.4 %1.2 %1.3 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.937.030.551.851.8
Current ratio57.937.030.551.851.8
Cash and cash equivalents83.071.09169.02118.86218.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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