EJENDOMSSELSKABET SPANGSBJERGHAVEN ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 18115336
Grumstolsvej 18, 8270 Højbjerg

Company information

Official name
EJENDOMSSELSKABET SPANGSBJERGHAVEN ApS. ESBJERG
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SPANGSBJERGHAVEN ApS. ESBJERG

EJENDOMSSELSKABET SPANGSBJERGHAVEN ApS. ESBJERG (CVR number: 18115336) is a company from AARHUS. The company recorded a gross profit of 783.6 kDKK in 2023. The operating profit was 522.3 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. EJENDOMSSELSKABET SPANGSBJERGHAVEN ApS. ESBJERG's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit800.471 989.24975.842 040.48783.60
EBIT598.692 759.24850.321 879.56522.26
Net earnings330.541 253.61435.851 140.0095.77
Shareholders equity total9 868.2211 121.8311 557.6812 697.6812 793.44
Balance sheet total (assets)16 357.4517 656.8617 915.1019 472.8819 453.13
Net debt4 531.714 362.324 424.814 141.024 425.33
Profitability
EBIT-%
ROA4.4 %16.9 %5.5 %11.1 %3.8 %
ROE3.4 %11.9 %3.8 %9.4 %0.8 %
ROI4.6 %17.6 %5.7 %11.5 %3.9 %
Economic value added (EVA)- 259.301 434.74- 100.45600.41- 463.81
Solvency
Equity ratio60.3 %63.0 %64.5 %65.2 %65.8 %
Gearing51.0 %43.6 %40.5 %37.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.83.74.3
Current ratio3.03.43.83.74.3
Cash and cash equivalents499.70484.11256.99601.37350.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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