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

CVR number: 33763743
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Company information

Official name
SPI - SYDFRANKRIG II K/S
Established
2011
Company form
Limited partnership
Industry

About SPI - SYDFRANKRIG II K/S

SPI - SYDFRANKRIG II K/S (CVR number: 33763743) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SYDFRANKRIG II K/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 249.04-25.50-16.00-17.76-18.16
EBIT- 249.04-25.50-16.00-17.76-18.16
Net earnings258.80514.56761.591 209.001 187.28
Shareholders equity total4 680.594 777.395 324.846 427.437 422.57
Balance sheet total (assets)4 826.504 875.735 423.776 601.457 525.93
Net debt3.3149.3754.03143.89-72.63
Profitability
EBIT-%
ROA10.3 %10.7 %14.9 %20.2 %16.9 %
ROE6.0 %10.9 %15.1 %20.6 %17.1 %
ROI8.1 %10.9 %15.0 %20.3 %17.0 %
Economic value added (EVA)- 396.53- 151.55- 125.88- 104.10- 183.71
Solvency
Equity ratio97.0 %98.0 %98.2 %97.4 %98.6 %
Gearing1.6 %1.6 %1.4 %2.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.11.5
Current ratio0.50.30.20.11.5
Cash and cash equivalents71.1326.7422.185.99152.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.