Spring Estate Amarkild ApS — Credit Rating and Financial Key Figures

CVR number: 40612513
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Credit rating

Company information

Official name
Spring Estate Amarkild ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Spring Estate Amarkild ApS

Spring Estate Amarkild ApS (CVR number: 40612513) is a company from KOLDING. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spring Estate Amarkild 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 profit49.8058.7350.19-27.68-23.88
EBIT57.12138.73150.19230.29-23.13
Net earnings1.9215.9313.9527.92- 135.93
Shareholders equity total71.3587.28101.23129.15-6.78
Balance sheet total (assets)3 771.623 893.314 018.683 246.063 238.07
Net debt2 469.062 515.342 600.402 856.083 055.71
Profitability
EBIT-%
ROA1.8 %3.6 %3.8 %6.5 %-0.6 %
ROE2.7 %20.1 %14.8 %24.2 %-8.1 %
ROI1.8 %3.7 %3.9 %6.6 %-0.6 %
Economic value added (EVA)54.59109.98122.28185.58-66.35
Solvency
Equity ratio1.9 %2.2 %2.5 %4.0 %-0.2 %
Gearing5069.8 %4249.0 %3764.2 %2285.8 %-45569.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.00.0
Current ratio0.40.40.40.00.0
Cash and cash equivalents1 148.451 193.311 210.0596.0634.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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