EJENDOMSSELSKABET SPAR TO ApS — Credit Rating and Financial Key Figures

CVR number: 28709099
Roskildevej 549, 2605 Brøndby
tel: 43434045
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Credit rating

Company information

Official name
EJENDOMSSELSKABET SPAR TO ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SPAR TO ApS

EJENDOMSSELSKABET SPAR TO ApS (CVR number: 28709099) is a company from BRØNDBY. The company recorded a gross profit of 736.4 kDKK in 2024. The operating profit was 544.9 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. EJENDOMSSELSKABET SPAR TO ApS's liquidity measured by quick ratio was 0.1 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 profit766.88770.94752.88747.06736.41
EBIT575.34579.39561.33555.52544.86
Net earnings396.82410.20470.33321.04388.51
Shareholders equity total2 012.532 422.732 893.063 014.103 402.61
Balance sheet total (assets)9 028.098 864.348 489.117 175.317 053.41
Net debt4 929.634 275.313 472.422 768.242 198.31
Profitability
EBIT-%
ROA7.5 %7.6 %8.6 %8.3 %9.2 %
ROE21.9 %18.5 %17.7 %10.9 %12.1 %
ROI8.0 %8.1 %9.2 %9.0 %9.9 %
Economic value added (EVA)13.4327.6623.4138.8090.55
Solvency
Equity ratio22.3 %27.3 %34.1 %42.0 %48.2 %
Gearing282.0 %207.7 %142.6 %91.9 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.10.1
Current ratio0.30.40.30.10.1
Cash and cash equivalents745.54756.97652.930.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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