SPI - Mecklenburg I K/S

CVR number: 37214256
Lille Torv 6, 8000 Aarhus C
info@spi.dk
tel: 30334489

Credit rating

Company information

Official name
SPI - Mecklenburg I K/S
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 128.17
EBIT- 152.06- 211.79-79.92-48.2927.94
Net earnings- 628.28768.53-94.29-51.3322.50
Shareholders equity total3 274.424 042.95551.66500.33522.84
Balance sheet total (assets)4 179.184 178.01560.89558.20566.89
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- 126.21-66.7012.08
Solvency
Equity ratio78.4 %96.8 %98.4 %89.6 %92.2 %
Gearing1.7 %8.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.130.960.89.612.9
Current ratio4.130.960.89.612.9
Cash and cash equivalents3 262.483 121.81185.29184.66565.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.