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 3216.5 kDKK in 2023. The operating profit was 2394.7 kDKK, while net earnings were 1443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. SPACECOM EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 973.303 106.013 075.473 078.443 216.46
EBIT2 260.822 393.532 362.992 365.952 394.71
Net earnings1 043.721 218.331 270.931 345.661 443.44
Shareholders equity total14 694.0315 912.3717 183.3018 528.9619 972.40
Balance sheet total (assets)41 541.1940 824.2540 035.2839 934.9938 450.70
Net debt21 282.5019 099.9716 797.9413 944.3211 647.67
Profitability
EBIT-%
ROA5.4 %5.8 %5.8 %5.9 %6.1 %
ROE7.4 %8.0 %7.7 %7.5 %7.5 %
ROI5.5 %5.9 %6.0 %6.1 %6.3 %
Economic value added (EVA)1 114.741 128.371 045.98986.131 000.93
Solvency
Equity ratio35.4 %39.0 %42.9 %46.4 %51.9 %
Gearing145.1 %120.3 %98.2 %82.1 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.2
Current ratio0.30.20.20.30.2
Cash and cash equivalents45.1548.3682.581 276.28417.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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