SPG Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31159687
Snavevej 6, 5471 Søndersø

Company information

Official name
SPG Ejendomme 2 ApS
Established
2007
Company form
Private limited company
Industry

About SPG Ejendomme 2 ApS

SPG Ejendomme 2 ApS (CVR number: 31159687) is a company from NORDFYNS. The company recorded a gross profit of 3290.6 kDKK in 2024. The operating profit was 2704.1 kDKK, while net earnings were 2323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SPG Ejendomme 2 ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 207.003 238.003 183.003 270.003 290.61
EBIT2 794.003 238.003 183.002 697.002 704.09
Net earnings2 129.002 192.002 233.002 307.092 323.77
Shareholders equity total9 448.0011 639.0013 871.9415 179.0416 502.80
Balance sheet total (assets)21 235.0022 675.0024 355.0024 951.0026 402.28
Net debt6 379.008 025.007 230.007 079.005 699.80
Profitability
EBIT-%
ROA13.8 %16.5 %15.5 %12.5 %12.0 %
ROE25.4 %20.8 %17.5 %15.9 %14.7 %
ROI14.6 %13.8 %13.0 %12.8 %12.4 %
Economic value added (EVA)1 303.651 564.241 466.27967.00915.52
Solvency
Equity ratio43.4 %49.9 %55.4 %60.8 %62.5 %
Gearing97.0 %73.9 %58.1 %49.8 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.05.47.65.9
Current ratio1.53.05.47.65.9
Cash and cash equivalents2 790.00579.00833.00487.001 324.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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