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

CVR number: 32654924
Hjejlevej 5, 7480 Vildbjerg

Credit rating

Company information

Official name
S.P. EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About S.P. EJENDOMME ApS

S.P. EJENDOMME ApS (CVR number: 32654924) is a company from HERNING. The company recorded a gross profit of 1072.5 kDKK in 2024. The operating profit was 503.7 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.P. EJENDOMME 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 profit931.03803.42564.241 118.121 072.48
EBIT931.03803.42537.4345.58503.75
Net earnings554.16467.56847.48- 275.5256.30
Shareholders equity total3 125.263 592.814 440.294 164.774 221.07
Balance sheet total (assets)13 583.9413 835.8613 991.0813 418.9713 544.27
Net debt9 052.038 713.917 655.027 108.486 969.26
Profitability
EBIT-%
ROA6.8 %5.9 %9.5 %0.5 %4.0 %
ROE19.5 %13.9 %21.1 %-6.4 %1.3 %
ROI7.0 %6.0 %9.7 %0.5 %4.0 %
Economic value added (EVA)329.98213.288.60- 356.5446.09
Solvency
Equity ratio23.0 %26.0 %31.7 %31.0 %31.2 %
Gearing292.3 %250.4 %183.3 %192.9 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents83.94280.93484.54924.041 334.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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