Spaantec Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 29795789
Langgade 18, Espe 5750 Ringe

Credit rating

Company information

Official name
Spaantec Ejendom ApS
Established
2006
Domicile
Espe
Company form
Private limited company
Industry

About Spaantec Ejendom ApS

Spaantec Ejendom ApS (CVR number: 29795789) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 469.5 kDKK in 2024. The operating profit was 236.3 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Spaantec Ejendom ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit509.50517.96516.85433.78469.51
EBIT276.27284.74283.62200.56236.29
Net earnings84.3989.9392.7834.2466.51
Shareholders equity total511.53601.46694.25728.49794.99
Balance sheet total (assets)4 205.844 079.084 011.593 869.283 853.94
Net debt3 496.843 348.373 157.163 066.912 933.62
Profitability
EBIT-%
ROA6.4 %6.9 %7.0 %5.4 %6.3 %
ROE18.0 %16.2 %14.3 %4.8 %8.7 %
ROI6.6 %7.2 %7.2 %5.6 %6.5 %
Economic value added (EVA)-5.5518.9923.50-39.31-7.14
Solvency
Equity ratio12.2 %14.7 %17.3 %18.8 %20.6 %
Gearing683.6 %556.7 %460.3 %421.1 %369.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.8
Current ratio0.30.80.70.8
Cash and cash equivalents38.730.592.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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