Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SPB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30194950
Dalbyvej 83, Dalby 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
SPB EJENDOMME ApS
Established
2007
Domicile
Dalby
Company form
Private limited company
Industry

About SPB EJENDOMME ApS

SPB EJENDOMME ApS (CVR number: 30194950) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 43.8 % (EBIT: 0.1 mDKK), while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPB EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales349.60312.75309.87310.95334.20
Gross profit258.59203.8189.34226.55146.30
EBIT236.09203.8189.34226.55146.30
Net earnings60.4516.72-77.16-18.90-23.98
Shareholders equity total148.81165.5388.3669.4645.48
Balance sheet total (assets)4 363.864 359.804 221.004 221.004 239.98
Net debt4 022.914 011.373 982.554 014.384 095.27
Profitability
EBIT-%67.5 %65.2 %28.8 %72.9 %43.8 %
ROA5.4 %4.7 %2.1 %5.4 %3.5 %
ROE51.0 %10.6 %-60.8 %-24.0 %-41.7 %
ROI5.6 %4.8 %2.1 %6.0 %3.8 %
Economic value added (EVA)-28.50-54.94- 148.74-30.98- 104.20
Solvency
Equity ratio3.5 %3.9 %2.1 %1.6 %1.1 %
Gearing2703.4 %2423.4 %4507.0 %5779.2 %9046.5 %
Relative net indebtedness %1181.3 %1312.3 %1313.6 %1291.0 %1225.4 %
Liquidity
Quick ratio0.30.33.5
Current ratio0.30.23.5
Cash and cash equivalents18.98
Capital use efficiency
Trade debtors turnover (days)146.1159.7
Net working capital %-106.1 %-147.4 %-220.1 %-295.0 %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.07%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.