SPRINGSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37540218
Toftegade 7, 4000 Roskilde
boergep@privat.dk
tel: 23390029

Company information

Official name
SPRINGSTRUP EJENDOMME ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About SPRINGSTRUP EJENDOMME ApS

SPRINGSTRUP EJENDOMME ApS (CVR number: 37540218) is a company from ROSKILDE. The company recorded a gross profit of 2439 kDKK in 2023. The operating profit was 1709 kDKK, while net earnings were 842.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. SPRINGSTRUP EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 311.232 074.231 965.931 957.002 438.99
EBIT1 811.231 594.231 485.931 477.001 708.99
Net earnings1 081.96927.50968.17917.03842.23
Shareholders equity total10 854.2911 781.797 749.967 816.987 759.21
Balance sheet total (assets)32 317.7229 486.4624 326.5623 749.2323 032.22
Net debt15 554.6812 424.2511 546.9311 007.1610 137.25
Profitability
EBIT-%
ROA5.9 %5.9 %6.2 %6.5 %7.6 %
ROE7.1 %8.2 %9.9 %11.8 %10.8 %
ROI6.4 %6.4 %6.6 %7.0 %8.2 %
Economic value added (EVA)- 316.826.283.77239.08379.90
Solvency
Equity ratio33.6 %40.0 %31.9 %32.9 %33.7 %
Gearing143.3 %105.5 %149.0 %140.8 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.20.90.8
Current ratio1.72.61.20.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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