S.P. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29776857
Odinsvej 21, Allerup 4300 Holbæk
info@spejendom.dk
tel: 59265508
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Company information

Official name
S.P. EJENDOMSINVEST ApS
Personnel
3 persons
Established
2006
Domicile
Allerup
Company form
Private limited company
Industry

About S.P. EJENDOMSINVEST ApS

S.P. EJENDOMSINVEST ApS (CVR number: 29776857) is a company from HOLBÆK. The company recorded a gross profit of 752.5 kDKK in 2024. The operating profit was 666 kDKK, while net earnings were 434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. S.P. EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.3 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 profit475.01571.17599.96673.17752.48
EBIT944.30461.45517.32477.02665.99
Net earnings651.59283.64304.84267.95434.67
Shareholders equity total4 081.444 365.084 669.934 937.885 372.55
Balance sheet total (assets)9 471.859 327.499 176.369 193.179 543.39
Net debt4 343.833 897.523 400.383 289.673 030.74
Profitability
EBIT-%
ROA10.3 %4.9 %5.6 %5.2 %7.1 %
ROE17.3 %6.7 %6.7 %5.6 %8.4 %
ROI10.8 %5.2 %5.9 %5.5 %7.5 %
Economic value added (EVA)310.26-93.32-40.49-60.3885.29
Solvency
Equity ratio43.1 %46.8 %50.9 %53.7 %56.3 %
Gearing111.0 %93.7 %76.6 %67.8 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio0.20.20.30.20.3
Cash and cash equivalents187.77192.42176.9457.43232.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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