SPI - Skødstrup ApS — Credit Rating and Financial Key Figures

CVR number: 40835148
Vivaldisvej 7, 9200 Aalborg SV
Free credit report

Company information

Official name
SPI - Skødstrup ApS
Established
2019
Company form
Private limited company
Industry

About SPI - Skødstrup ApS

SPI - Skødstrup ApS (CVR number: 40835148) is a company from AALBORG. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Skødstrup ApS's liquidity measured by quick ratio was 67.8 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-20.86- 657.46-93.28-21.92-30.90
EBIT-20.86- 657.46-93.28-21.92-30.90
Net earnings1 624.03- 140.66-91.71-20.28-27.44
Shareholders equity total1 724.041 583.381 491.671 471.391 443.95
Balance sheet total (assets)9 709.561 903.611 532.451 487.171 465.55
Net debt7 980.52-3.54-2.02-0.21- 105.85
Profitability
EBIT-%
ROA16.7 %-2.2 %-5.4 %-1.5 %-2.1 %
ROE94.2 %-8.5 %-6.0 %-1.4 %-1.9 %
ROI16.7 %-2.2 %-6.1 %-1.5 %-2.1 %
Economic value added (EVA)-20.86- 172.26- 171.08-95.13- 101.37
Solvency
Equity ratio17.8 %83.2 %97.3 %98.9 %98.5 %
Gearing462.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.937.694.267.8
Current ratio0.05.937.694.267.8
Cash and cash equivalents3.542.020.21105.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.