S&P Ejendomsinvest4 A/S — Credit Rating and Financial Key Figures

CVR number: 42861766
Niels Bohrs Allé 21, 5230 Odense M
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Company information

Official name
S&P Ejendomsinvest4 A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About S&P Ejendomsinvest4 A/S

S&P Ejendomsinvest4 A/S (CVR number: 42861766) is a company from ODENSE. The company recorded a gross profit of -1824.3 kDKK in 2023. The operating profit was -1864.3 kDKK, while net earnings were -5090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P Ejendomsinvest4 A/S's liquidity measured by quick ratio was 33.1 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
2022
2023
Volume
Net sales
Gross profit-1 849.61-1 824.27
EBIT-1 892.81-1 864.27
Net earnings-4 834.53-5 090.05
Shareholders equity total39 875.4743 555.02
Balance sheet total (assets)41 023.9543 863.26
Net debt-17 475.97-8 104.33
Profitability
EBIT-%
ROA-11.4 %-11.7 %
ROE-12.1 %-12.2 %
ROI4.7 %13.0 %
Economic value added (EVA)-1 908.05-3 038.06
Solvency
Equity ratio97.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.433.1
Current ratio15.433.1
Cash and cash equivalents17 475.978 104.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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