SPRING ESTATE BYGKILD ApS — Credit Rating and Financial Key Figures

CVR number: 32355684
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

Company information

Official name
SPRING ESTATE BYGKILD ApS
Established
2010
Company form
Private limited company
Industry

About SPRING ESTATE BYGKILD ApS

SPRING ESTATE BYGKILD ApS (CVR number: 32355684) is a company from KOLDING. The company recorded a gross profit of 1580.2 kDKK in 2024. The operating profit was 1580.7 kDKK, while net earnings were 1324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SPRING ESTATE BYGKILD ApS's liquidity measured by quick ratio was 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 405.381 355.511 549.171 624.761 580.24
EBIT1 405.602 177.381 442.80-63.721 580.71
Net earnings1 022.101 744.371 267.5921.141 324.56
Shareholders equity total17 775.4119 519.7820 787.3720 808.5122 133.07
Balance sheet total (assets)42 079.8842 070.7442 681.2645 999.0246 956.52
Net debt17 628.1914 948.0815 696.5418 269.4019 132.12
Profitability
EBIT-%
ROA3.8 %5.8 %4.2 %0.9 %5.6 %
ROE5.9 %9.4 %6.3 %0.1 %6.2 %
ROI3.8 %5.9 %4.3 %0.9 %5.7 %
Economic value added (EVA)- 539.4022.29- 575.17-1 852.15- 721.53
Solvency
Equity ratio42.2 %46.4 %48.7 %45.2 %47.1 %
Gearing106.0 %86.0 %77.9 %93.7 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.97.68.814.720.2
Current ratio3.97.68.814.720.2
Cash and cash equivalents1 211.991 848.45501.211 218.34213.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.