S&P EJENDOMSINVEST2 A/S — Credit Rating and Financial Key Figures

CVR number: 41155973
Niels Bohrs Allé 21, 5230 Odense M
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Company information

Official name
S&P EJENDOMSINVEST2 A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About S&P EJENDOMSINVEST2 A/S

S&P EJENDOMSINVEST2 A/S (CVR number: 41155973) is a company from ODENSE. The company recorded a gross profit of -1357 kDKK in 2023. The operating profit was -1397 kDKK, while net earnings were -3148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P EJENDOMSINVEST2 A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 410.76-1 320.15-1 331.73-1 357.00
EBIT-4 450.76-1 360.15-1 371.73-1 397.00
Net earnings-1 003.80806.37-4 547.16-3 148.89
Shareholders equity total48 996.2049 802.5745 255.4142 106.51
Balance sheet total (assets)52 154.8751 316.2847 005.5643 884.53
Net debt-11 944.88-2 647.94-2 291.31-2 623.65
Profitability
EBIT-%
ROA0.2 %2.3 %-8.0 %-4.7 %
ROE-2.0 %1.6 %-9.6 %-7.2 %
ROI0.2 %2.4 %12.8 %17.0 %
Economic value added (EVA)-3 160.04-2 794.11-3 941.79-3 150.81
Solvency
Equity ratio93.9 %97.1 %96.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.92.74.4
Current ratio4.42.92.74.4
Cash and cash equivalents11 944.882 647.942 291.312 623.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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