Brdr. Spanners Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Spanners Ejendomsinvest ApS
Brdr. Spanners Ejendomsinvest ApS (CVR number: 42749354) is a company from HJØRRING. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Brdr. Spanners Ejendomsinvest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.87 | -14.70 |
EBIT | -26.87 | -14.70 |
Net earnings | 220.32 | 411.10 |
Shareholders equity total | 320.32 | 731.42 |
Balance sheet total (assets) | 1 891.33 | 2 400.78 |
Net debt | 14.39 | 33.55 |
Profitability | ||
EBIT-% | ||
ROA | 12.4 % | 20.4 % |
ROE | 68.8 % | 78.2 % |
ROI | 64.1 % | 72.7 % |
Economic value added (EVA) | -21.68 | 80.11 |
Solvency | ||
Equity ratio | 16.9 % | 30.5 % |
Gearing | 14.4 % | 9.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 31.87 | 32.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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