S&P Ejendomsinvest3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 89 610.36 | 74 705.14 | 65 321.05 | 62 697.56 |
| Balance sheet total (assets) | 104 184.18 | 75 573.39 | 66 453.37 | 63 800.27 |
| 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 ratio | 86.0 % | 98.9 % | 98.3 % | 98.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 16.1 | 10.2 | 22.2 |
| Current ratio | 3.3 | 16.1 | 10.2 | 22.2 |
| Cash and cash equivalents | 47 386.34 | 5 682.30 | 4 406.61 | 5 309.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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