SPRING ESTATE HAVNEKILD ApS — Credit Rating and Financial Key Figures

CVR number: 34203652
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Credit rating

Company information

Official name
SPRING ESTATE HAVNEKILD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SPRING ESTATE HAVNEKILD ApS

SPRING ESTATE HAVNEKILD ApS (CVR number: 34203652) is a company from KOLDING. The company recorded a gross profit of 250.7 kDKK in 2024. The operating profit was 250.7 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. SPRING ESTATE HAVNEKILD ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.34165.63213.23234.16250.69
EBIT223.71291.13144.0844.51250.69
Net earnings124.43201.22113.8794.49304.63
Shareholders equity total2 632.302 833.522 947.393 041.883 346.51
Balance sheet total (assets)9 046.578 546.938 622.378 637.068 897.84
Net debt3 930.503 183.364 154.314 033.944 629.58
Profitability
EBIT-%
ROA3.0 %3.7 %2.5 %2.1 %5.1 %
ROE4.8 %7.4 %3.9 %3.2 %9.5 %
ROI3.0 %3.8 %2.5 %2.1 %5.2 %
Economic value added (EVA)-79.40-66.30- 188.02- 320.25- 158.11
Solvency
Equity ratio29.1 %33.2 %34.2 %35.2 %37.6 %
Gearing209.8 %169.4 %161.6 %155.3 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.819.017.619.122.2
Current ratio3.819.017.619.122.2
Cash and cash equivalents1 592.601 615.84607.56690.3456.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-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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