SPI - Mecklenburg I K/S
Credit rating
Company information
About SPI - Mecklenburg I K/S
SPI - Mecklenburg I K/S (CVR number: 37214256) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 27.9 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPI - Mecklenburg I K/S's liquidity measured by quick ratio was 12.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.17 | ||||
EBIT | - 152.06 | - 211.79 | -79.92 | -48.29 | 27.94 |
Net earnings | - 628.28 | 768.53 | -94.29 | -51.33 | 22.50 |
Shareholders equity total | 3 274.42 | 4 042.95 | 551.66 | 500.33 | 522.84 |
Balance sheet total (assets) | 4 179.18 | 4 178.01 | 560.89 | 558.20 | 566.89 |
Net debt | -3 262.48 | -3 121.81 | - 176.06 | - 141.10 | - 521.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 19.1 % | -3.4 % | -8.6 % | 5.0 % |
ROE | -17.5 % | 21.0 % | -4.1 % | -9.8 % | 4.4 % |
ROI | -17.1 % | 21.8 % | -3.5 % | -8.7 % | 5.1 % |
Economic value added (EVA) | - 177.54 | - 212.39 | - 126.21 | -66.70 | 12.08 |
Solvency | |||||
Equity ratio | 78.4 % | 96.8 % | 98.4 % | 89.6 % | 92.2 % |
Gearing | 1.7 % | 8.7 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 30.9 | 60.8 | 9.6 | 12.9 |
Current ratio | 4.1 | 30.9 | 60.8 | 9.6 | 12.9 |
Cash and cash equivalents | 3 262.48 | 3 121.81 | 185.29 | 184.66 | 565.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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