Spar D Ejendomme ApS

CVR number: 10548349
Østergade 15, 9760 Vrå
tel: 98284322

Credit rating

Company information

Official name
Spar D Ejendomme ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Spar D Ejendomme ApS

Spar D Ejendomme ApS (CVR number: 10548349) is a company from HJØRRING. The company recorded a gross profit of 5196.1 kDKK in 2022. The operating profit was 3931.3 kDKK, while net earnings were 777.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spar D Ejendomme ApS'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
20182019202020212022
Volume
Net sales
Gross profit4 965.465 078.884 815.804 877.655 196.07
EBIT4 291.234 605.924 267.503 086.393 931.30
Net earnings1 310.231 931.571 973.82979.41777.45
Shareholders equity total14 993.7316 925.3018 899.1119 878.5220 655.97
Balance sheet total (assets)70 152.3662 360.9462 134.8962 009.7459 855.15
Net debt48 338.4438 521.9435 309.5935 182.3031 043.69
Profitability
EBIT-%
ROA6.1 %7.0 %6.9 %5.0 %6.5 %
ROE9.1 %12.1 %11.0 %5.1 %3.8 %
ROI6.2 %7.1 %7.0 %5.1 %6.6 %
Economic value added (EVA)1 894.882 803.162 415.811 007.611 792.33
Solvency
Equity ratio21.4 %27.1 %30.4 %32.1 %34.5 %
Gearing322.4 %227.6 %190.5 %177.0 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio0.70.00.0
Cash and cash equivalents700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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