SPM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36042516
Gammel Marbjergvej 11, 4000 Roskilde

Company information

Official name
SPM EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About SPM EJENDOMME ApS

SPM EJENDOMME ApS (CVR number: 36042516) is a company from ROSKILDE. The company recorded a gross profit of 2002.2 kDKK in 2024. The operating profit was 1587.4 kDKK, while net earnings were 675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPM EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 392.971 458.821 596.051 854.412 002.24
EBIT971.401 037.251 235.571 493.931 587.40
Net earnings347.00421.18484.37590.85675.79
Shareholders equity total2 182.032 603.213 087.583 678.444 354.22
Balance sheet total (assets)26 285.2025 437.4426 180.5926 629.0029 043.56
Net debt21 865.7021 123.0921 654.0619 760.4921 982.07
Profitability
EBIT-%
ROA3.7 %4.0 %4.8 %5.7 %5.7 %
ROE17.3 %17.6 %17.0 %17.5 %16.8 %
ROI3.7 %4.1 %4.8 %5.7 %5.9 %
Economic value added (EVA)186.85432.88548.09711.53825.42
Solvency
Equity ratio8.3 %10.2 %12.0 %13.8 %15.0 %
Gearing1035.2 %822.9 %704.7 %577.4 %519.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.59.90.10.0
Current ratio0.50.590.50.10.0
Cash and cash equivalents721.58299.68102.701 477.38617.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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