SP Ejendomme Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39236583
Estlandsvej 1, 7480 Vildbjerg

Company information

Official name
SP Ejendomme Vildbjerg ApS
Established
2018
Company form
Private limited company
Industry

About SP Ejendomme Vildbjerg ApS

SP Ejendomme Vildbjerg ApS (CVR number: 39236583) is a company from HERNING. The company recorded a gross profit of 1745.3 kDKK in 2024. The operating profit was 1335.2 kDKK, while net earnings were 977.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. SP Ejendomme Vildbjerg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.641 294.141 702.822 322.361 745.29
EBIT723.171 066.901 330.381 923.961 335.24
Net earnings444.67699.21730.871 079.06977.09
Shareholders equity total622.841 122.051 552.922 331.983 009.07
Balance sheet total (assets)9 256.4817 688.8917 947.2817 862.0517 840.40
Net debt8 269.5616 226.3415 777.2514 511.1714 363.55
Profitability
EBIT-%
ROA11.4 %7.9 %7.5 %10.7 %10.7 %
ROE111.0 %80.1 %54.6 %55.6 %36.6 %
ROI11.8 %8.1 %7.7 %11.2 %11.2 %
Economic value added (EVA)347.61380.4760.90551.65119.77
Solvency
Equity ratio6.7 %6.3 %8.7 %13.1 %16.9 %
Gearing1327.7 %1446.1 %1016.0 %622.3 %477.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.