Small Properties Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41480238
Nordre Jernbanevej 44, 3400 Hillerød
mts@sk-advokater.dk
tel: 48261313

Company information

Official name
Small Properties Invest A/S
Established
2020
Company form
Limited company
Industry

About Small Properties Invest A/S

Small Properties Invest A/S (CVR number: 41480238) is a company from HILLERØD. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 172.6 % (EBIT: 2.7 mDKK), while net earnings were 2333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Small Properties Invest A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales661.001 479.001 562.00
Gross profit261.00306.00300.95
EBIT2 226.00- 845.002 695.25
Net earnings1 652.00- 869.002 333.72
Shareholders equity total2 149.001 280.003 613.99
Balance sheet total (assets)12 150.0011 358.0013 695.05
Net debt8 660.008 706.007 796.41
Profitability
EBIT-%336.8 %-57.1 %172.6 %
ROA18.3 %-7.2 %26.3 %
ROE76.9 %-50.7 %95.4 %
ROI18.5 %-7.3 %27.4 %
Economic value added (EVA)1 736.24- 973.421 841.82
Solvency
Equity ratio17.7 %11.3 %26.4 %
Gearing408.4 %689.4 %220.4 %
Relative net indebtedness %1424.8 %658.5 %578.4 %
Liquidity
Quick ratio1.10.70.5
Current ratio1.10.70.5
Cash and cash equivalents117.00118.00167.41
Capital use efficiency
Trade debtors turnover (days)112.163.425.0
Net working capital %3.5 %-10.3 %-21.1 %
Credit risk
Credit ratingBABBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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