Small Properties Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 661.00 | 1 479.00 | 1 562.00 | |
Gross profit | 261.00 | 306.00 | 300.95 | |
EBIT | 2 226.00 | - 845.00 | 2 695.25 | |
Net earnings | 1 652.00 | - 869.00 | 2 333.72 | |
Shareholders equity total | 2 149.00 | 1 280.00 | 3 613.99 | |
Balance sheet total (assets) | 12 150.00 | 11 358.00 | 13 695.05 | |
Net debt | 8 660.00 | 8 706.00 | 7 796.41 | |
Profitability | ||||
EBIT-% | 336.8 % | -57.1 % | 172.6 % | |
ROA | 18.3 % | -7.2 % | 26.3 % | |
ROE | 76.9 % | -50.7 % | 95.4 % | |
ROI | 18.5 % | -7.3 % | 27.4 % | |
Economic value added (EVA) | 1 736.24 | - 973.42 | 1 841.82 | |
Solvency | ||||
Equity ratio | 17.7 % | 11.3 % | 26.4 % | |
Gearing | 408.4 % | 689.4 % | 220.4 % | |
Relative net indebtedness % | 1424.8 % | 658.5 % | 578.4 % | |
Liquidity | ||||
Quick ratio | 1.1 | 0.7 | 0.5 | |
Current ratio | 1.1 | 0.7 | 0.5 | |
Cash and cash equivalents | 117.00 | 118.00 | 167.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 112.1 | 63.4 | 25.0 | |
Net working capital % | 3.5 % | -10.3 % | -21.1 % | |
Credit risk | ||||
Credit rating | B | A | BBB | A |
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