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

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

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 549.1 kDKK in 2023. The operating profit was 194.1 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit503.021 581.04476.19506.98549.08
EBIT124.722 317.93217.30108.93194.06
Net earnings66.62890.24152.1040.41105.66
Shareholders equity total5 386.616 276.856 428.946 469.356 575.01
Balance sheet total (assets)9 638.6810 579.1010 505.8810 749.5510 969.72
Net debt3 380.863 144.002 884.003 085.512 946.37
Profitability
EBIT-%
ROA2.9 %24.4 %3.7 %3.9 %4.6 %
ROE1.2 %15.3 %2.4 %0.6 %1.6 %
ROI3.0 %25.2 %3.8 %4.0 %4.7 %
Economic value added (EVA)- 320.511 381.04- 271.11- 359.53- 325.72
Solvency
Equity ratio55.9 %59.3 %61.2 %60.2 %59.9 %
Gearing66.8 %54.4 %49.5 %52.2 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.7
Current ratio0.50.60.70.60.7
Cash and cash equivalents217.21267.56295.29290.44513.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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