SPRING ESTATE AMAGERKILD A/S — Credit Rating and Financial Key Figures

CVR number: 32891675
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Company information

Official name
SPRING ESTATE AMAGERKILD A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 623.335 656.335 691.026 951.712 104.72
EBIT2 173.813 133.521 893.99251.16-1 311.10
Net earnings1 490.482 935.952 148.181 292.27761.86
Shareholders equity total47 928.0050 863.9553 012.1354 304.4055 066.25
Balance sheet total (assets)137 046.40123 787.08124 162.80123 698.25116 685.89
Net debt71 054.4354 784.9057 425.2560 891.8053 162.99
Profitability
EBIT-%
ROA2.4 %3.4 %2.7 %2.6 %2.1 %
ROE3.2 %5.9 %4.1 %2.4 %1.4 %
ROI2.4 %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 ratio35.0 %41.1 %42.7 %43.9 %47.2 %
Gearing166.1 %124.8 %117.2 %112.3 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.88.613.66.9
Current ratio2.37.88.613.66.9
Cash and cash equivalents8 548.138 698.314 689.3189.93513.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-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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