Komplementarselskabet SPI Mecklenburg I IVS — Credit Rating and Financial Key Figures

CVR number: 37284130
Lille Torv 6, 8000 Aarhus C

Credit rating

Company information

Official name
Komplementarselskabet SPI Mecklenburg I IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Komplementarselskabet SPI Mecklenburg I IVS

Komplementarselskabet SPI Mecklenburg I IVS (CVR number: 37284130) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet SPI Mecklenburg I IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-0.38-3.13-2.68
EBIT-0.38-3.13-2.68-2.50-2.50
Net earnings-0.30-0.57-0.260.020.02
Shareholders equity total0.700.13-0.13-0.10-0.09
Balance sheet total (assets)0.900.960.670.670.47
Net debt-0.82-0.20-0.04-0.060.11
Profitability
EBIT-%
ROA-42.0 %-67.2 %-17.6 %3.0 %3.5 %
ROE-42.0 %-136.8 %-64.0 %3.6 %3.2 %
ROI-54.0 %-85.6 %-22.8 %4.1 %4.1 %
Economic value added (EVA)-0.38-3.12-2.65-2.46-2.46
Solvency
Equity ratio77.9 %13.8 %-15.8 %-13.3 %-15.4 %
Gearing473.5 %-476.2 %-559.2 %-650.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.20.80.90.8
Current ratio4.51.20.80.90.8
Cash and cash equivalents0.820.820.640.640.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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