Spar D Ejendomme ApS — Credit Rating and Financial Key Figures

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 6025.8 kDKK in 2024. The operating profit was 7700.4 kDKK, while net earnings were 5705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 815.804 877.659 300.0516 440.286 025.75
EBIT4 267.503 086.397 938.7615 865.957 700.41
Net earnings1 973.82979.416 403.4312 817.465 705.14
Shareholders equity total18 899.1119 878.5238 377.2951 194.7556 899.89
Balance sheet total (assets)62 134.8962 009.74111 105.1577 648.5279 360.26
Net debt35 309.5935 182.3064 301.9319 428.9021 126.50
Profitability
EBIT-%
ROA6.9 %5.0 %14.1 %16.8 %9.8 %
ROE11.0 %5.1 %22.0 %28.6 %10.6 %
ROI7.0 %5.1 %14.3 %17.6 %10.3 %
Economic value added (EVA)2 415.811 007.614 303.4113 349.403 883.13
Solvency
Equity ratio30.4 %32.1 %34.5 %65.9 %71.7 %
Gearing190.5 %177.0 %167.6 %38.0 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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