Spring Estate Banekild ApS — Credit Rating and Financial Key Figures

CVR number: 38594699
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Company information

Official name
Spring Estate Banekild ApS
Established
2017
Company form
Private limited company
Industry

About Spring Estate Banekild ApS

Spring Estate Banekild ApS (CVR number: 38594699) is a company from KOLDING. The company recorded a gross profit of 3096.8 kDKK in 2024. The operating profit was 3098.6 kDKK, while net earnings were 1609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Spring Estate Banekild ApS's liquidity measured by quick ratio was 2 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 profit1 899.542 016.092 181.924 696.203 096.78
EBIT794.851 970.081 502.474 703.993 098.59
Net earnings13.20836.74450.632 715.441 609.66
Shareholders equity total14 167.5315 004.2715 454.9018 170.3419 779.99
Balance sheet total (assets)74 856.9571 447.2371 475.1874 469.2377 478.64
Net debt55 572.0650 113.9049 532.0250 434.0051 481.30
Profitability
EBIT-%
ROA1.2 %2.7 %2.1 %6.5 %5.8 %
ROE0.1 %5.7 %3.0 %16.2 %8.5 %
ROI1.2 %2.7 %2.1 %6.6 %5.9 %
Economic value added (EVA)-2 285.02-1 386.57-1 725.16793.60- 613.19
Solvency
Equity ratio18.9 %21.0 %21.6 %24.4 %25.5 %
Gearing398.2 %342.9 %329.1 %278.3 %260.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.22.0
Current ratio0.40.20.10.22.0
Cash and cash equivalents845.621 328.981 334.46133.40119.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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