SPI - Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI - Ejendomme A/S
SPI - Ejendomme A/S (CVR number: 40092641) is a company from SKANDERBORG. The company recorded a gross profit of 2782.4 kDKK in 2023. The operating profit was -575 kDKK, while net earnings were -589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPI - Ejendomme A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 642.90 | 2 291.59 | 3 935.43 | 2 264.02 | 2 782.39 |
EBIT | 561.79 | 77.24 | 1 238.02 | 134.01 | - 575.00 |
Net earnings | 430.38 | 16.34 | 356.06 | 85.57 | - 589.70 |
Shareholders equity total | 930.38 | 946.72 | 1 302.78 | 1 388.09 | 715.68 |
Balance sheet total (assets) | 1 509.11 | 1 770.15 | 4 266.31 | 2 852.97 | 1 178.92 |
Net debt | -1 050.12 | - 461.62 | - 871.24 | -1 682.32 | - 652.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 4.7 % | 60.5 % | 3.8 % | -28.5 % |
ROE | 46.3 % | 1.7 % | 31.7 % | 6.4 % | -56.1 % |
ROI | 60.4 % | 7.1 % | 42.4 % | 7.3 % | -44.5 % |
Economic value added (EVA) | 435.74 | 79.70 | 708.63 | 149.10 | - 517.80 |
Solvency | |||||
Equity ratio | 61.7 % | 53.5 % | 43.2 % | 63.3 % | 64.4 % |
Gearing | 13.2 % | 27.4 % | 33.8 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.6 | 4.1 | 4.5 |
Current ratio | 2.6 | 2.3 | 1.4 | 2.0 | 3.5 |
Cash and cash equivalents | 1 050.12 | 586.12 | 1 228.01 | 2 151.39 | 661.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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