SPI - SACHSEN II K/S — Credit Rating and Financial Key Figures

CVR number: 33264658
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Company information

Official name
SPI - SACHSEN II K/S
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings790.20647.441 051.16524.37988.76
Shareholders equity total9 041.429 477.8510 185.019 709.3810 018.14
Balance sheet total (assets)9 143.359 663.9210 298.229 821.2510 130.78
Net debt-20.58-1.7056.4724.6863.72
Profitability
EBIT-%
ROA9.0 %7.0 %10.6 %5.3 %10.0 %
ROE9.0 %7.0 %10.7 %5.3 %10.0 %
ROI9.1 %7.0 %10.7 %5.3 %10.0 %
Economic value added (EVA)- 446.63- 472.45- 499.87- 536.02- 514.37
Solvency
Equity ratio98.9 %98.1 %98.9 %98.9 %98.9 %
Gearing0.9 %0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.32.01.7
Current ratio1.00.91.32.01.7
Cash and cash equivalents20.5891.0233.2865.3526.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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