SPI - SACHSEN II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - SACHSEN II K/S
SPI - SACHSEN II K/S (CVR number: 33264658) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - SACHSEN II K/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.44 | -18.11 | -19.11 | -19.72 | -21.95 |
EBIT | -18.44 | -18.11 | -19.11 | -19.72 | -21.95 |
Net earnings | 790.20 | 647.44 | 1 051.16 | 524.37 | 988.76 |
Shareholders equity total | 9 041.42 | 9 477.85 | 10 185.01 | 9 709.38 | 10 018.14 |
Balance sheet total (assets) | 9 143.35 | 9 663.92 | 10 298.22 | 9 821.25 | 10 130.78 |
Net debt | -20.58 | -1.70 | 56.47 | 24.68 | 63.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 7.0 % | 10.6 % | 5.3 % | 10.0 % |
ROE | 9.0 % | 7.0 % | 10.7 % | 5.3 % | 10.0 % |
ROI | 9.1 % | 7.0 % | 10.7 % | 5.3 % | 10.0 % |
Economic value added (EVA) | - 446.63 | - 472.45 | - 499.87 | - 536.02 | - 514.37 |
Solvency | |||||
Equity ratio | 98.9 % | 98.1 % | 98.9 % | 98.9 % | 98.9 % |
Gearing | 0.9 % | 0.9 % | 0.9 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 2.0 | 1.7 |
Current ratio | 1.0 | 0.9 | 1.3 | 2.0 | 1.7 |
Cash and cash equivalents | 20.58 | 91.02 | 33.28 | 65.35 | 26.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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