EJENDOMSSELSKABET SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 27983006
Havnegade 11, 9370 Hals

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 1679 kDKK in 2023. The operating profit was 1679 kDKK, while net earnings were 1036.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, 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 39.8 %, 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. EJENDOMSSELSKABET SPJALD ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 897.481 744.591 797.861 388.851 678.96
EBIT1 897.481 744.591 849.541 388.851 678.96
Net earnings1 445.841 275.781 385.351 243.161 036.45
Shareholders equity total11 513.9412 789.7214 175.0715 418.2316 454.68
Balance sheet total (assets)41 560.7641 343.4641 596.8141 497.7341 334.08
Net debt28 967.0327 593.1825 633.3824 591.9023 102.71
Profitability
EBIT-%
ROA4.6 %4.2 %4.5 %4.7 %5.7 %
ROE13.4 %10.5 %10.3 %8.4 %6.5 %
ROI4.7 %4.3 %4.6 %4.9 %5.9 %
Economic value added (EVA)- 485.80- 597.97- 494.95- 840.29- 644.89
Solvency
Equity ratio27.7 %30.9 %34.1 %37.2 %39.8 %
Gearing252.3 %215.7 %183.4 %159.8 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.44.75.45.6
Current ratio4.85.44.75.45.6
Cash and cash equivalents77.19368.6748.54461.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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