SPI Komplementar, Morsø ApS — Credit Rating and Financial Key Figures

CVR number: 42066893
Degnestræde 3, Lødderup 7900 Nykøbing M
preben@sp-industriservice.dk
tel: 22889079

Company information

Official name
SPI Komplementar, Morsø ApS
Established
2021
Domicile
Lødderup
Company form
Private limited company
Industry

About SPI Komplementar, Morsø ApS

SPI Komplementar, Morsø ApS (CVR number: 42066893) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPI Komplementar, Morsø ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.50-20.00
Net earnings-0.3838.275.70
Shareholders equity total39.6277.8965.70
Balance sheet total (assets)207.95257.01262.71
Net debt- 207.95- 257.01- 244.82
Profitability
EBIT-%
ROA-0.2 %21.1 %2.2 %
ROE-1.0 %65.1 %7.9 %
ROI-1.0 %83.5 %7.1 %
Economic value added (EVA)-8.508.46-11.00
Solvency
Equity ratio19.1 %30.3 %25.0 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.3
Current ratio1.21.41.3
Cash and cash equivalents207.95257.01262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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