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

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

Company information

Official name
S.P. EJENDOMSINVEST ApS
Personnel
2 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 600 kDKK in 2022. The operating profit was 517.3 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit597.27510.26475.01571.17599.96
EBIT542.92987.09944.30461.45517.32
Net earnings329.87687.98651.59283.64304.84
Shareholders equity total2 741.873 429.854 081.444 365.084 669.93
Balance sheet total (assets)8 353.298 982.929 471.859 327.499 176.36
Net debt4 698.154 332.194 343.833 897.523 400.38
Profitability
EBIT-%
ROA6.6 %11.4 %10.3 %4.9 %5.6 %
ROE12.8 %22.3 %17.3 %6.7 %6.7 %
ROI6.9 %12.0 %10.8 %5.2 %5.9 %
Economic value added (EVA)114.39487.65444.4940.5486.92
Solvency
Equity ratio32.8 %38.2 %43.1 %46.8 %50.9 %
Gearing180.5 %138.4 %111.0 %93.7 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents249.97414.73187.77192.42176.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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