SP-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27526772
Finsensgade 25, 7400 Herning

Company information

Official name
SP-EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About SP-EJENDOMME ApS

SP-EJENDOMME ApS (CVR number: 27526772) is a company from HERNING. The company recorded a gross profit of 308.3 kDKK in 2023. The operating profit was 308.3 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SP-EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit211.62154.94141.84142.33308.34
EBIT711.62154.94141.84142.33308.34
Net earnings523.8778.1771.2570.7374.81
Shareholders equity total1 184.34737.51808.76879.49954.30
Balance sheet total (assets)5 000.005 027.145 027.665 000.007 500.00
Net debt3 366.843 829.933 727.663 638.556 096.09
Profitability
EBIT-%
ROA15.0 %3.1 %2.8 %2.8 %4.9 %
ROE54.4 %8.1 %9.2 %8.4 %8.2 %
ROI15.0 %3.1 %2.8 %2.9 %5.0 %
Economic value added (EVA)356.57-98.97- 108.14-94.1978.38
Solvency
Equity ratio23.7 %14.7 %16.1 %17.6 %12.7 %
Gearing284.3 %519.3 %460.9 %413.7 %638.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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