SPRING ESTATE AMAGERKILD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPRING ESTATE AMAGERKILD A/S
SPRING ESTATE AMAGERKILD A/S (CVR number: 32891675) is a company from KOLDING. The company recorded a gross profit of 2104.7 kDKK in 2024. The operating profit was -1311.1 kDKK, while net earnings were 761.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPRING ESTATE AMAGERKILD A/S's liquidity measured by quick ratio was 6.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 623.33 | 5 656.33 | 5 691.02 | 6 951.71 | 2 104.72 |
EBIT | 2 173.81 | 3 133.52 | 1 893.99 | 251.16 | -1 311.10 |
Net earnings | 1 490.48 | 2 935.95 | 2 148.18 | 1 292.27 | 761.86 |
Shareholders equity total | 47 928.00 | 50 863.95 | 53 012.13 | 54 304.40 | 55 066.25 |
Balance sheet total (assets) | 137 046.40 | 123 787.08 | 124 162.80 | 123 698.25 | 116 685.89 |
Net debt | 71 054.43 | 54 784.90 | 57 425.25 | 60 891.80 | 53 162.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.4 % | 2.7 % | 2.6 % | 2.1 % |
ROE | 3.2 % | 5.9 % | 4.1 % | 2.4 % | 1.4 % |
ROI | 2.4 % | 3.5 % | 2.8 % | 2.7 % | 2.2 % |
Economic value added (EVA) | -3 737.32 | -2 724.73 | -3 762.79 | -5 282.09 | -6 756.92 |
Solvency | |||||
Equity ratio | 35.0 % | 41.1 % | 42.7 % | 43.9 % | 47.2 % |
Gearing | 166.1 % | 124.8 % | 117.2 % | 112.3 % | 97.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 7.8 | 8.6 | 13.6 | 6.9 |
Current ratio | 2.3 | 7.8 | 8.6 | 13.6 | 6.9 |
Cash and cash equivalents | 8 548.13 | 8 698.31 | 4 689.31 | 89.93 | 513.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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