S&P Ejendomsinvest4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 39 875.47 | 43 555.02 |
Balance sheet total (assets) | 41 023.95 | 43 863.26 |
Net debt | -17 475.97 | -8 104.33 |
Profitability | ||
EBIT-% | ||
ROA | -11.4 % | -11.7 % |
ROE | -12.1 % | -12.2 % |
ROI | 4.7 % | 13.0 % |
Economic value added (EVA) | -1 908.05 | -3 038.06 |
Solvency | ||
Equity ratio | 97.2 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.4 | 33.1 |
Current ratio | 15.4 | 33.1 |
Cash and cash equivalents | 17 475.97 | 8 104.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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