Ejendomsselskabet Sprogøvej 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.37 | -70.68 | -47.44 |
EBIT | 7 321.35 | -70.68 | -31.49 |
Net earnings | 5 633.86 | - 131.47 | 47.30 |
Shareholders equity total | 5 779.86 | 5 783.39 | 5 830.69 |
Balance sheet total (assets) | 9 688.57 | 9 704.17 | 5 888.66 |
Net debt | 2 278.21 | 2 274.95 | - 147.68 |
Profitability | |||
EBIT-% | |||
ROA | 75.6 % | -0.7 % | 2.5 % |
ROE | 97.5 % | -2.3 % | 0.8 % |
ROI | 75.6 % | -0.7 % | 2.5 % |
Economic value added (EVA) | 5 710.50 | - 541.66 | - 511.33 |
Solvency | |||
Equity ratio | 59.7 % | 59.6 % | 99.0 % |
Gearing | 39.4 % | 39.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 101.6 |
Current ratio | 0.0 | 0.0 | 101.6 |
Cash and cash equivalents | 1.80 | 17.14 | 147.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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