KOMPLEMENTARSELSKABET SPI SACHSEN III ApS — Credit Rating and Financial Key Figures

CVR number: 33955812
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Company information

Official name
KOMPLEMENTARSELSKABET SPI SACHSEN III ApS
Established
2011
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SPI SACHSEN III ApS

KOMPLEMENTARSELSKABET SPI SACHSEN III ApS (CVR number: 33955812) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SPI SACHSEN III ApS's liquidity measured by quick ratio was 102.1 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-4.93
EBIT-8.43-4.93-5.04-4.93-4.93
Net earnings1.240.736.363.033.18
Shareholders equity total89.0289.7596.1199.14102.32
Balance sheet total (assets)96.7889.9397.88100.13103.34
Net debt-0.17-4.02-13.02-10.70-16.74
Profitability
EBIT-%
ROA1.4 %1.3 %8.8 %4.7 %4.6 %
ROE1.4 %0.8 %6.8 %3.1 %3.2 %
ROI1.5 %1.4 %8.8 %4.8 %4.6 %
Economic value added (EVA)-12.84-9.41-8.44-9.76-9.91
Solvency
Equity ratio92.0 %99.8 %98.2 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5483.555.3101.1102.1
Current ratio12.5483.555.3101.1102.1
Cash and cash equivalents0.174.0213.0210.7016.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.