EJENDOMSSELSKABET SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 27983006
Havnegade 11, 9370 Hals
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET SPJALD ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SPJALD ApS

EJENDOMSSELSKABET SPJALD ApS (CVR number: 27983006) is a company from AALBORG. The company recorded a gross profit of 1719.1 kDKK in 2024. The operating profit was 1719.1 kDKK, while net earnings were 1108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SPJALD ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 744.591 797.861 388.851 678.961 719.09
EBIT1 744.591 849.541 388.851 678.961 719.09
Net earnings1 275.781 385.351 243.161 036.451 108.64
Shareholders equity total12 789.7214 175.0715 418.2316 454.6817 563.32
Balance sheet total (assets)41 343.4641 596.8141 497.7341 334.0841 253.89
Net debt27 593.1825 633.3824 591.9023 102.7122 355.44
Profitability
EBIT-%
ROA4.2 %4.5 %4.7 %5.7 %5.8 %
ROE10.5 %10.3 %8.4 %6.5 %6.5 %
ROI4.3 %4.6 %4.9 %5.9 %5.9 %
Economic value added (EVA)- 677.26- 574.66- 935.60- 703.36- 670.06
Solvency
Equity ratio30.9 %34.1 %37.2 %39.8 %42.6 %
Gearing215.7 %183.4 %159.8 %143.2 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.75.45.65.3
Current ratio5.44.75.45.65.3
Cash and cash equivalents368.6748.54461.5872.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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