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

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

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 -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. 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 2.2 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-25.50-16.00-17.76-18.16-20.08
EBIT-25.50-16.00-17.76-18.16-20.08
Net earnings514.56761.591 209.001 187.28779.51
Shareholders equity total4 777.395 324.846 427.437 422.577 715.18
Balance sheet total (assets)4 875.735 423.776 601.457 525.937 821.53
Net debt49.3754.03143.89-72.63- 148.32
Profitability
EBIT-%
ROA10.7 %14.9 %20.2 %16.9 %10.3 %
ROE10.9 %15.1 %20.6 %17.1 %10.3 %
ROI10.9 %15.0 %20.3 %17.0 %10.3 %
Economic value added (EVA)- 264.44- 259.89- 289.16- 348.67- 397.06
Solvency
Equity ratio98.0 %98.2 %97.4 %98.6 %98.6 %
Gearing1.6 %1.4 %2.3 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.11.52.2
Current ratio0.30.20.11.52.2
Cash and cash equivalents26.7422.185.99152.11229.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-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

Chairman of the board
Board member

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