SPELLERBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28504349
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 40382109
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Company information

Official name
SPELLERBERG EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SPELLERBERG EJENDOMME ApS

SPELLERBERG EJENDOMME ApS (CVR number: 28504349) is a company from RUDERSDAL. The company recorded a gross profit of 5618.2 kDKK in 2024. The operating profit was 3893.4 kDKK, while net earnings were 3259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPELLERBERG EJENDOMME 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 profit5 015.004 479.004 272.005 306.005 618.24
EBIT3 144.002 556.002 158.003 530.003 893.38
Net earnings2 651.001 888.001 295.002 432.003 259.09
Shareholders equity total63 482.0065 370.0066 665.0069 097.0072 356.28
Balance sheet total (assets)86 263.00118 622.00101 229.00102 040.00100 158.05
Net debt10 730.008 853.0023 737.0019 303.0015 417.82
Profitability
EBIT-%
ROA4.2 %2.9 %2.1 %3.8 %4.5 %
ROE4.3 %2.9 %2.0 %3.6 %4.6 %
ROI4.3 %3.2 %2.3 %3.8 %4.5 %
Economic value added (EVA)-1 284.90-2 131.44-3 246.50-2 097.56-1 825.04
Solvency
Equity ratio73.6 %55.2 %65.9 %67.7 %72.2 %
Gearing19.7 %41.1 %36.2 %31.9 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.10.1
Current ratio0.50.40.00.10.1
Cash and cash equivalents1 762.0017 986.00394.002 761.001 453.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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