S&P Ejendomsinvest3 A/S — Credit Rating and Financial Key Figures

CVR number: 42169315
Niels Bohrs Allé 21, 5230 Odense M
Free credit report Annual report

Credit rating

Company information

Official name
S&P Ejendomsinvest3 A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About S&P Ejendomsinvest3 A/S

S&P Ejendomsinvest3 A/S (CVR number: 42169315) is a company from ODENSE. The company recorded a gross profit of -2361.4 kDKK in 2024. The operating profit was -2404.2 kDKK, while net earnings were -2623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P Ejendomsinvest3 A/S's liquidity measured by quick ratio was 22.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7 724.39-2 502.34-2 397.97-2 361.38
EBIT-7 764.39-2 543.48-2 439.94-2 404.18
Net earnings-10 389.64-14 905.22-9 384.09-2 623.49
Shareholders equity total89 610.3674 705.1465 321.0562 697.56
Balance sheet total (assets)104 184.1875 573.3966 453.3763 800.27
Net debt-47 386.34-5 682.30-4 406.61-5 309.16
Profitability
EBIT-%
ROA-9.6 %-15.8 %-12.5 %-3.6 %
ROE-11.6 %-18.1 %-13.4 %-4.1 %
ROI-4.2 %17.1 %13.4 %9.3 %
Economic value added (EVA)-7 785.11-7 151.35-6 349.62-5 968.87
Solvency
Equity ratio86.0 %98.9 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.316.110.222.2
Current ratio3.316.110.222.2
Cash and cash equivalents47 386.345 682.304 406.615 309.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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