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

CVR number: 42223891
Segelckesvej 25, 5000 Odense C
Free credit report Annual report

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 455.7 kDKK in 2024. The operating profit was 3215.9 kDKK, while net earnings were 2248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.A.P. Ejendomme ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit2 202.45379.311 069.66455.75
EBIT1 894.9477.79818.443 215.89
Net earnings1 393.54- 311.8988.302 248.62
Shareholders equity total1 433.541 121.651 209.953 458.57
Balance sheet total (assets)5 368.9812 715.9910 689.7912 072.64
Net debt3 285.946 562.857 722.337 670.97
Profitability
EBIT-%
ROA38.4 %0.9 %7.0 %28.3 %
ROE97.2 %-24.4 %7.6 %96.3 %
ROI43.7 %1.2 %8.7 %28.9 %
Economic value added (EVA)1 449.03- 159.47180.221 992.51
Solvency
Equity ratio26.7 %8.8 %11.3 %28.6 %
Gearing229.4 %641.7 %763.5 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.50.0
Current ratio1.40.10.50.0
Cash and cash equivalents2.02635.001 515.8362.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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