SPG Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36943408
Snavevej 6, 5471 Søndersø

Company information

Official name
SPG Ejendomme 1 ApS
Established
2015
Company form
Private limited company
Industry

About SPG Ejendomme 1 ApS

SPG Ejendomme 1 ApS (CVR number: 36943408) is a company from NORDFYNS. The company recorded a gross profit of 4790.2 kDKK in 2024. The operating profit was 4256.5 kDKK, while net earnings were 3024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. SPG Ejendomme 1 ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 240.002 006.002 276.004 696.004 790.23
EBIT1 734.001 517.001 774.004 194.004 256.52
Net earnings1 344.001 190.001 310.003 219.733 024.81
Shareholders equity total7 320.008 510.009 820.2912 040.0213 064.84
Balance sheet total (assets)24 224.0023 611.0038 905.0041 061.0040 257.53
Net debt15 753.0014 553.0028 454.0027 203.0023 598.39
Profitability
EBIT-%
ROA7.1 %6.3 %6.4 %11.4 %11.3 %
ROE20.2 %15.0 %14.3 %29.5 %24.1 %
ROI7.3 %6.5 %6.5 %11.7 %11.7 %
Economic value added (EVA)563.62381.12549.831 547.401 329.25
Solvency
Equity ratio30.2 %36.0 %25.2 %29.3 %32.5 %
Gearing220.0 %172.2 %290.6 %231.3 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.07.84.75.5
Current ratio0.10.07.84.75.5
Cash and cash equivalents350.0099.0088.00647.001 938.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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