EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG — Credit Rating and Financial Key Figures

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

Official name
EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG

EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG (CVR number: 18115387) is a company from AARHUS. The company recorded a gross profit of 1063.5 kDKK in 2024. The operating profit was 696.4 kDKK, while net earnings were 528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 581.04476.19506.98549.081 063.53
EBIT2 317.93217.30108.93194.06696.39
Net earnings890.24152.1040.41105.66527.98
Shareholders equity total6 276.856 428.946 469.356 575.017 102.99
Balance sheet total (assets)10 579.1010 505.8810 749.5510 969.7211 167.96
Net debt3 144.002 884.003 085.512 946.372 678.41
Profitability
EBIT-%
ROA24.4 %3.7 %3.9 %4.6 %8.0 %
ROE15.3 %2.4 %0.6 %1.6 %7.7 %
ROI25.2 %3.8 %4.0 %4.7 %8.2 %
Economic value added (EVA)1 310.29- 351.35- 434.22- 408.692.68
Solvency
Equity ratio59.3 %61.2 %60.2 %59.9 %63.6 %
Gearing54.4 %49.5 %52.2 %52.6 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.70.8
Current ratio0.60.70.60.70.8
Cash and cash equivalents267.56295.29290.44513.93364.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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