SP EJENDOMME GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 30594126
Næsgårdvej 4, Enslev 8500 Grenaa
tel: 86321448
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Credit rating

Company information

Official name
SP EJENDOMME GRENAA ApS
Personnel
2 persons
Established
2007
Domicile
Enslev
Company form
Private limited company
Industry

About SP EJENDOMME GRENAA ApS

SP EJENDOMME GRENAA ApS (CVR number: 30594126) is a company from NORDDJURS. The company recorded a gross profit of 248.7 kDKK in 2024. The operating profit was -117.4 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. SP EJENDOMME GRENAA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit315.82396.58936.4297.11248.70
EBIT241.8365.35625.06- 254.16- 117.36
Net earnings134.6648.72469.48- 221.47- 109.06
Shareholders equity total2 229.942 278.652 748.132 526.672 417.61
Balance sheet total (assets)5 294.264 577.875 253.224 698.814 668.03
Net debt2 648.241 553.68764.301 419.891 459.81
Profitability
EBIT-%
ROA4.1 %1.3 %12.7 %-5.1 %-2.5 %
ROE6.2 %2.2 %18.7 %-8.4 %-4.4 %
ROI4.3 %1.4 %14.4 %-5.6 %-2.6 %
Economic value added (EVA)- 121.17- 194.32281.68- 427.57- 317.35
Solvency
Equity ratio42.1 %49.8 %52.3 %53.8 %51.8 %
Gearing119.1 %69.6 %56.1 %67.0 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.20.2
Current ratio0.00.00.40.20.2
Cash and cash equivalents8.6931.80778.26272.20214.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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