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SP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35479449
Pile Alle 21, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
SP EJENDOMME ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SP EJENDOMME ApS

SP EJENDOMME ApS (CVR number: 35479449) is a company from FREDERIKSBERG. The company recorded a gross profit of 595.8 kDKK in 2024. The operating profit was 75.8 kDKK, while net earnings were -671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SP EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit- 286.76606.531 561.642 525.07595.80
EBIT- 494.66385.021 303.262 134.2375.81
Net earnings- 817.61- 248.86657.77598.59- 671.56
Shareholders equity total-1 112.03-1 360.89- 703.12- 104.53- 776.09
Balance sheet total (assets)23 521.0626 854.5127 182.9729 266.5029 179.88
Net debt23 120.0827 021.0211 820.1912 162.1012 223.76
Profitability
EBIT-%
ROA-2.3 %1.5 %5.1 %7.5 %0.3 %
ROE-3.9 %-1.0 %2.4 %2.1 %-2.3 %
ROI-2.4 %1.6 %7.3 %17.4 %0.6 %
Economic value added (EVA)-1 306.25- 665.98- 275.14951.90- 568.33
Solvency
Equity ratio-4.5 %-4.8 %-2.5 %-0.4 %-2.6 %
Gearing-2099.1 %-1991.0 %-1694.6 %-11750.1 %-1578.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents222.8873.8094.94120.5324.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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