K/S SPN 2021

CVR number: 41617918
Frederiksgade 34, 8000 Aarhus C

Credit rating

Company information

Official name
K/S SPN 2021
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon41Construction of buildings

About K/S SPN 2021

K/S SPN 2021 (CVR number: 41617918) is a company from AARHUS. The company recorded a gross profit of -21940.5 kDKK in 2022. The operating profit was -46.6 mDKK, while net earnings were -47.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -186.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S SPN 2021's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-26.00-69.29-21 940.54
EBIT-26.00-69.29-46 585.54
Net earnings2.68155.86-47 354.20
Shareholders equity total502.68658.53-43 150.32
Balance sheet total (assets)23 820.31135 074.3250 186.44
Net debt22 170.71128 780.5964 219.42
Profitability
EBIT-%
ROA0.0 %0.2 %-39.9 %
ROE0.5 %26.8 %-186.3 %
ROI0.0 %0.2 %-47.8 %
Economic value added (EVA)-26.00-1 073.06-46 539.71
Solvency
Equity ratio2.1 %0.5 %-46.2 %
Gearing4410.5 %19718.2 %-149.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.10.0
Current ratio7.01.00.0
Cash and cash equivalents1 070.39141.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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