S.E. Ejendomme Spjald ApS — Credit Rating and Financial Key Figures

CVR number: 44149435
Vestergade 10, 6971 Spjald

Credit rating

Company information

Official name
S.E. Ejendomme Spjald ApS
Established
2023
Company form
Private limited company
Industry

About S.E. Ejendomme Spjald ApS

S.E. Ejendomme Spjald ApS (CVR number: 44149435) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 181.1 kDKK in 2023. The operating profit was -197.5 kDKK, while net earnings were -182 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.E. Ejendomme Spjald ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit181.07
EBIT- 197.47
Net earnings- 182.00
Shareholders equity total1 425.501 243.50
Balance sheet total (assets)2 854.862 776.02
Net debt1 151.991 363.53
Profitability
EBIT-%
ROA-7.0 %
ROE-13.6 %
ROI-7.1 %
Economic value added (EVA)- 154.69
Solvency
Equity ratio49.9 %44.8 %
Gearing82.9 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents29.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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