Ejendomsselskabet Sprogøvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42890502
Sprogøvej 13, 9800 Hjørring
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Sprogøvej 5 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Sprogøvej 5 ApS

Ejendomsselskabet Sprogøvej 5 ApS (CVR number: 42890502) is a company from HJØRRING. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Sprogøvej 5 ApS's liquidity measured by quick ratio was 101.6 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
2022
2023
2024
Volume
Net sales
Gross profit-36.37-70.68-47.44
EBIT7 321.35-70.68-31.49
Net earnings5 633.86- 131.4747.30
Shareholders equity total5 779.865 783.395 830.69
Balance sheet total (assets)9 688.579 704.175 888.66
Net debt2 278.212 274.95- 147.68
Profitability
EBIT-%
ROA75.6 %-0.7 %2.5 %
ROE97.5 %-2.3 %0.8 %
ROI75.6 %-0.7 %2.5 %
Economic value added (EVA)5 710.50- 541.66- 511.33
Solvency
Equity ratio59.7 %59.6 %99.0 %
Gearing39.4 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0101.6
Current ratio0.00.0101.6
Cash and cash equivalents1.8017.14147.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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