SPT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35469052
Skårupøre Strandvej 95, 5881 Skårup Fyn
ls@aabyskovmail.dk

Credit rating

Company information

Official name
SPT EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About SPT EJENDOMME ApS

SPT EJENDOMME ApS (CVR number: 35469052) is a company from SVENDBORG. The company recorded a gross profit of 296.4 kDKK in 2023. The operating profit was 144.8 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPT EJENDOMME ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit210.68226.16222.66318.14296.43
EBIT121.30115.19106.6874.66144.84
Net earnings94.6589.3083.0857.92115.96
Shareholders equity total2 367.462 256.762 339.842 397.762 513.72
Balance sheet total (assets)2 632.802 525.272 619.182 734.332 857.89
Net debt- 223.21-90.20-24.36- 207.09- 482.24
Profitability
EBIT-%
ROA4.4 %4.5 %4.1 %2.8 %5.3 %
ROE3.8 %3.9 %3.6 %2.4 %4.7 %
ROI4.4 %4.5 %4.2 %2.8 %5.5 %
Economic value added (EVA)-18.37-17.90-25.43-57.942.85
Solvency
Equity ratio89.9 %89.4 %89.3 %88.4 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.43.99.93.46.1
Current ratio7.43.99.96.17.4
Cash and cash equivalents223.2190.2024.36207.09482.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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