EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG

CVR number: 18115387
Grumstolsvej 18, 8270 Højbjerg
info@jydskbyggeteknik.dk
tel: 75117655

Credit rating

Company information

Official name
EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG
Established
1994
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG

EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG (CVR number: 18115387) is a company from AARHUS. The company recorded a gross profit of 507 kDKK in 2022. The operating profit was 108.9 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit559.46503.021 581.04476.19506.98
EBIT192.18124.722 317.93217.30108.93
Net earnings119.0166.62890.24152.1040.41
Shareholders equity total5 319.985 386.616 276.856 428.946 469.35
Balance sheet total (assets)9 551.149 638.6810 579.1010 505.8810 749.55
Net debt3 505.473 380.863 144.002 884.003 085.51
Profitability
EBIT-%
ROA3.6 %2.9 %24.4 %3.7 %3.9 %
ROE2.3 %1.2 %15.3 %2.4 %0.6 %
ROI3.8 %3.0 %25.2 %3.8 %4.0 %
Economic value added (EVA)- 264.78- 320.511 381.04- 271.11- 359.53
Solvency
Equity ratio55.7 %55.9 %59.3 %61.2 %60.2 %
Gearing66.4 %66.8 %54.4 %49.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.6
Current ratio0.40.50.60.70.6
Cash and cash equivalents25.30217.21267.56295.29290.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.