S&P EJENDOMSINVEST2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1381 kDKK in 2024. The operating profit was -1421 kDKK, while net earnings were -2061 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4 410.76 | -1 320.15 | -1 331.73 | -1 357.00 | -1 380.96 |
| EBIT | -4 450.76 | -1 360.15 | -1 371.73 | -1 397.00 | -1 420.96 |
| Net earnings | -1 003.80 | 806.37 | -4 547.16 | -3 148.89 | -2 061.04 |
| Shareholders equity total | 48 996.20 | 49 802.57 | 45 255.41 | 42 106.51 | 39 052.11 |
| Balance sheet total (assets) | 52 154.87 | 51 316.28 | 47 005.56 | 43 884.53 | 41 137.38 |
| Net debt | -11 944.88 | -2 647.94 | -2 291.31 | -2 623.65 | -2 242.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 2.3 % | -8.0 % | -4.7 % | -3.9 % |
| ROE | -2.0 % | 1.6 % | -9.6 % | -7.2 % | -5.1 % |
| ROI | 0.2 % | 2.4 % | 12.8 % | 17.0 % | 9.6 % |
| Economic value added (EVA) | -3 160.04 | -3 413.83 | -4 105.65 | -3 310.75 | -3 945.57 |
| Solvency | |||||
| Equity ratio | 93.9 % | 97.1 % | 96.3 % | 95.9 % | 94.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.9 | 2.7 | 4.4 | 3.3 |
| Current ratio | 4.4 | 2.9 | 2.7 | 4.4 | 3.3 |
| Cash and cash equivalents | 11 944.88 | 2 647.94 | 2 291.31 | 2 623.65 | 2 242.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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