EJENDOMMEN SPÅNNEBÆK 8 ApS — Credit Rating and Financial Key Figures

CVR number: 33757263
Spånnebæk 8, 4300 Holbæk

Credit rating

Company information

Official name
EJENDOMMEN SPÅNNEBÆK 8 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMMEN SPÅNNEBÆK 8 ApS

EJENDOMMEN SPÅNNEBÆK 8 ApS (CVR number: 33757263) is a company from HOLBÆK. The company recorded a gross profit of 270.7 kDKK in 2023. The operating profit was 175 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 13.8 %, 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. EJENDOMMEN SPÅNNEBÆK 8 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 profit267.21263.63264.59233.86270.67
EBIT171.55167.97168.92138.19175.00
Net earnings12.215.5654.1414.649.41
Shareholders equity total630.85636.40690.54705.18714.59
Balance sheet total (assets)5 550.305 454.355 356.965 260.355 179.50
Net debt3 984.543 919.213 736.873 653.373 581.93
Profitability
EBIT-%
ROA3.1 %3.1 %3.1 %2.6 %3.4 %
ROE2.0 %0.9 %8.2 %2.1 %1.3 %
ROI3.1 %3.1 %3.2 %2.7 %3.4 %
Economic value added (EVA)3.0419.1042.98-10.75-6.05
Solvency
Equity ratio11.4 %11.7 %12.9 %13.4 %13.8 %
Gearing631.6 %616.0 %541.2 %518.1 %501.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.060.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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