SPI Komplementar, Morsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -8.50 | -20.00 | |
Net earnings | -0.38 | 38.27 | 5.70 |
Shareholders equity total | 39.62 | 77.89 | 65.70 |
Balance sheet total (assets) | 207.95 | 257.01 | 262.71 |
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) | -8.50 | 8.46 | -11.00 |
Solvency | |||
Equity ratio | 19.1 % | 30.3 % | 25.0 % |
Gearing | 27.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 207.95 | 257.01 | 262.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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