EJENDOMSSELSKABET SPØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27684025
Parallelvej 4, 8751 Gedved
tel: 75665750

Company information

Official name
EJENDOMSSELSKABET SPØRRING ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SPØRRING ApS

EJENDOMSSELSKABET SPØRRING ApS (CVR number: 27684025) is a company from HORSENS. The company recorded a gross profit of 782.3 kDKK in 2023. The operating profit was 531.9 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. EJENDOMSSELSKABET SPØRRING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.08725.64703.18618.94782.26
EBIT457.88477.99431.42368.58531.91
Net earnings-2.799.7961.0662.06145.95
Shareholders equity total1 493.181 502.961 832.761 873.421 997.96
Balance sheet total (assets)10 286.7410 311.5911 003.3510 768.3310 581.10
Net debt7 892.037 750.458 160.125 741.015 695.09
Profitability
EBIT-%
ROA4.4 %4.6 %4.1 %3.5 %5.1 %
ROE-0.2 %0.7 %3.7 %3.3 %7.5 %
ROI4.5 %4.8 %4.3 %4.0 %6.5 %
Economic value added (EVA)-72.19-30.06-77.0031.81165.53
Solvency
Equity ratio14.5 %14.6 %16.7 %17.4 %18.9 %
Gearing530.7 %517.6 %445.2 %306.5 %285.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.2
Current ratio0.50.40.10.10.2
Cash and cash equivalents32.3628.681.625.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.