SP EJENDOMME ASSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SP EJENDOMME ASSENS ApS
SP EJENDOMME ASSENS ApS (CVR number: 41203072) is a company from ASSENS. The company recorded a gross profit of 264.8 kDKK in 2023. The operating profit was 252.7 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP EJENDOMME ASSENS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 237.03 | 286.83 | 193.62 | 264.78 |
EBIT | 219.98 | 274.77 | 181.56 | 252.72 |
Net earnings | 141.12 | 204.62 | 132.66 | 197.61 |
Shareholders equity total | 191.12 | 395.74 | 528.40 | 726.01 |
Balance sheet total (assets) | 1 724.15 | 1 846.34 | 1 897.12 | 2 068.14 |
Net debt | 1 118.85 | 874.85 | 751.09 | 877.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.8 % | 15.4 % | 9.7 % | 13.3 % |
ROE | 73.8 % | 69.7 % | 28.7 % | 31.5 % |
ROI | 16.0 % | 19.3 % | 12.0 % | 16.1 % |
Economic value added (EVA) | 171.59 | 153.67 | 80.21 | 135.96 |
Solvency | ||||
Equity ratio | 11.1 % | 21.4 % | 27.9 % | 35.1 % |
Gearing | 615.6 % | 269.6 % | 190.4 % | 130.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 0.7 | 1.1 |
Current ratio | 0.1 | 0.4 | 0.7 | 1.1 |
Cash and cash equivalents | 57.74 | 191.99 | 254.74 | 67.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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