SPF III MP GP ApS — Credit Rating and Financial Key Figures

CVR number: 35382275
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag

Company information

Official name
SPF III MP GP ApS
Established
2013
Company form
Private limited company
Industry

About SPF III MP GP ApS

SPF III MP GP ApS (CVR number: 35382275) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPF III MP GP ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.91-8.03-8.16-9.28-9.47
EBIT-7.91-8.03-8.16-9.28-9.47
Net earnings9.269.328.727.358.55
Shareholders equity total140.32149.64158.36165.71174.26
Balance sheet total (assets)150.59177.79188.46195.40204.40
Net debt- 150.59- 177.79- 188.46- 175.40- 184.40
Profitability
EBIT-%
ROA7.7 %7.3 %6.5 %5.6 %5.6 %
ROE6.8 %6.4 %5.7 %4.5 %5.0 %
ROI8.9 %8.3 %7.7 %6.6 %6.6 %
Economic value added (EVA)-4.43-5.74-4.87-5.65-6.76
Solvency
Equity ratio93.2 %84.2 %84.0 %84.8 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.76.36.36.66.8
Current ratio14.76.36.36.66.8
Cash and cash equivalents150.59177.79188.46175.40184.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.