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

CVR number: 42861766
Niels Bohrs Allé 21, 5230 Odense M
Free credit report Annual report

Credit rating

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 -1315.6 kDKK in 2024. The operating profit was -1355.6 kDKK, while net earnings were -2965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 7.9 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
2024
Volume
Net sales
Gross profit-1 849.61-1 824.27-1 315.61
EBIT-1 892.81-1 864.27-1 355.61
Net earnings-4 834.53-5 090.05-2 965.11
Shareholders equity total39 875.4743 555.0240 589.90
Balance sheet total (assets)41 023.9543 863.2641 268.54
Net debt-17 475.97-8 104.33-3 790.06
Profitability
EBIT-%
ROA-11.4 %-11.7 %-6.1 %
ROE-12.1 %-12.2 %-7.0 %
ROI4.7 %13.0 %6.3 %
Economic value added (EVA)-1 908.05-3 916.23-3 734.59
Solvency
Equity ratio97.2 %99.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.433.17.9
Current ratio15.433.17.9
Cash and cash equivalents17 475.978 104.333 790.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.