SPACECOM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 24227766
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576

Company information

Official name
SPACECOM EJENDOMSSELSKAB ApS
Established
1999
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About SPACECOM EJENDOMSSELSKAB ApS

SPACECOM EJENDOMSSELSKAB ApS (CVR number: 24227766) is a company from MARIAGERFJORD. The company recorded a gross profit of 3163 kDKK in 2024. The operating profit was 2461.6 kDKK, while net earnings were 1579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SPACECOM EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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 profit3 106.013 075.473 078.443 216.463 163.03
EBIT2 393.532 362.992 365.952 394.712 461.56
Net earnings1 218.331 270.931 345.661 443.441 579.39
Shareholders equity total15 912.3717 183.3018 528.9619 972.4121 551.79
Balance sheet total (assets)40 824.2540 035.2839 934.9938 450.7037 605.06
Net debt19 099.9716 797.9413 944.3211 647.679 365.21
Profitability
EBIT-%
ROA5.8 %5.8 %5.9 %6.1 %6.5 %
ROE8.0 %7.7 %7.5 %7.5 %7.6 %
ROI5.9 %6.0 %6.1 %6.3 %6.7 %
Economic value added (EVA)-95.16-77.63-34.60-6.07126.19
Solvency
Equity ratio39.0 %42.9 %46.4 %51.9 %57.3 %
Gearing120.3 %98.2 %82.1 %60.4 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.1
Current ratio0.20.20.30.20.1
Cash and cash equivalents48.3682.581 276.28417.27519.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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