S.A.P. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42223891
Segelckesvej 25, 5000 Odense C

Credit rating

Company information

Official name
S.A.P. Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About S.A.P. Ejendomme ApS

S.A.P. Ejendomme ApS (CVR number: 42223891) is a company from ODENSE. The company recorded a gross profit of 1069.7 kDKK in 2023. The operating profit was 818.4 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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.A.P. Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 202.45379.311 069.66
EBIT1 894.9477.79818.44
Net earnings1 393.54- 311.8988.30
Shareholders equity total1 433.541 121.651 209.95
Balance sheet total (assets)5 368.9812 715.9910 689.79
Net debt3 285.946 562.857 722.33
Profitability
EBIT-%
ROA38.4 %0.9 %7.0 %
ROE97.2 %-24.4 %7.6 %
ROI43.7 %1.2 %8.7 %
Economic value added (EVA)1 449.03-66.65308.39
Solvency
Equity ratio26.7 %8.8 %11.3 %
Gearing229.4 %641.7 %763.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.5
Current ratio1.40.10.5
Cash and cash equivalents2.02635.001 515.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.