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EJENDOMSSELSKABET SPTT ApS — Credit Rating and Financial Key Figures

CVR number: 36435003
Stationsvej 9, 6600 Vejen
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Credit rating

Company information

Official name
EJENDOMSSELSKABET SPTT ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SPTT ApS

EJENDOMSSELSKABET SPTT ApS (CVR number: 36435003) is a company from VEJEN. The company recorded a gross profit of 946.5 kDKK in 2024. The operating profit was 503.3 kDKK, while net earnings were -284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. EJENDOMSSELSKABET SPTT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit191.41729.36194.741 184.00946.51
EBIT92.37573.75110.62917.00503.28
Net earnings74.85442.2784.33332.00- 284.60
Shareholders equity total905.571 347.851 432.181 764.001 479.33
Balance sheet total (assets)6 667.786 017.565 956.3924 556.0027 570.93
Net debt4 795.733 924.413 834.1314 051.0023 449.91
Profitability
EBIT-%
ROA1.3 %9.0 %1.8 %6.1 %2.0 %
ROE8.6 %39.3 %6.1 %20.8 %-17.5 %
ROI1.5 %9.9 %1.9 %8.6 %2.4 %
Economic value added (EVA)- 248.99155.44- 204.25420.35- 407.45
Solvency
Equity ratio13.6 %22.4 %24.0 %7.2 %5.4 %
Gearing534.5 %324.8 %304.7 %799.7 %1733.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.80.11.2
Current ratio0.30.21.80.11.2
Cash and cash equivalents44.61453.44529.2755.002 192.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.37%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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