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S.P. Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38743082
Hedehusvej 9, Sepstrup 8653 Them
info@phoenixhome.dk
tel: 71990482
Free credit report Annual report

Credit rating

Company information

Official name
S.P. Boligudlejning ApS
Personnel
1 person
Established
2017
Domicile
Sepstrup
Company form
Private limited company
Industry

About S.P. Boligudlejning ApS

S.P. Boligudlejning ApS (CVR number: 38743082) is a company from SILKEBORG. The company recorded a gross profit of 386.4 kDKK in 2024. The operating profit was 319.5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. S.P. Boligudlejning ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit365.08311.88276.97329.61386.45
EBIT290.34234.24196.87258.86319.50
Net earnings148.35119.8810.68-35.10-15.12
Shareholders equity total250.68370.56381.24346.14331.02
Balance sheet total (assets)6 610.356 509.636 518.566 465.496 726.38
Net debt5 991.885 797.904 730.225 909.745 942.30
Profitability
EBIT-%
ROA4.4 %3.6 %3.0 %4.0 %5.0 %
ROE84.1 %38.6 %2.8 %-9.7 %-4.5 %
ROI4.5 %3.6 %3.4 %4.5 %5.1 %
Economic value added (EVA)- 113.60- 152.17- 170.3762.705.14
Solvency
Equity ratio3.8 %5.7 %5.8 %5.4 %4.9 %
Gearing2401.7 %1565.6 %1240.8 %1707.3 %1883.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.22.4
Current ratio0.00.00.00.22.4
Cash and cash equivalents28.653.57293.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.92%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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