S&P Ejendomsinvest1 A/S — Credit Rating and Financial Key Figures

CVR number: 40727760
Niels Bohrs Allé 21, 5230 Odense M
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Company information

Official name
S&P Ejendomsinvest1 A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About S&P Ejendomsinvest1 A/S

S&P Ejendomsinvest1 A/S (CVR number: 40727760) is a company from ODENSE. The company recorded a gross profit of -725.8 kDKK in 2023. The operating profit was -765.8 kDKK, while net earnings were -2339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P Ejendomsinvest1 A/S's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit- 479.95- 591.87- 710.64- 725.76
EBIT- 519.95- 635.23- 750.64- 765.76
Net earnings36.987 671.45-2 728.76-2 339.57
Shareholders equity total27 901.6135 573.0631 344.3127 504.73
Balance sheet total (assets)28 404.7938 710.8132 100.5928 353.34
Net debt-1 560.74-9 303.31-4 713.90-1 306.57
Profitability
EBIT-%
ROA1.4 %30.4 %1.5 %2.3 %
ROE0.1 %24.2 %-8.2 %-8.0 %
ROI1.4 %32.0 %1.6 %2.3 %
Economic value added (EVA)- 369.16-1 842.67-2 191.80-2 249.49
Solvency
Equity ratio98.2 %91.9 %97.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.53.510.43.0
Current ratio7.53.510.43.0
Cash and cash equivalents1 560.749 303.314 713.901 306.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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