SP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35479449
Pile Alle 21, 2000 Frederiksberg

Credit rating

Company information

Official name
SP EJENDOMME ApS
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 2525.1 kDKK in 2023. The operating profit was 2134.2 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.04- 286.76606.531 561.642 525.07
EBIT-27.70- 494.66385.021 303.262 134.23
Net earnings- 342.54- 817.61- 248.86657.77598.59
Shareholders equity total- 294.42-1 112.03-1 360.89- 703.12- 104.53
Balance sheet total (assets)18 421.2423 521.0626 854.5127 182.9729 266.50
Net debt17 744.8423 120.0827 021.0211 820.1912 162.10
Profitability
EBIT-%
ROA-0.2 %-2.3 %1.5 %5.1 %7.5 %
ROE-3.7 %-3.9 %-1.0 %2.4 %2.1 %
ROI-0.2 %-2.4 %1.6 %7.3 %17.4 %
Economic value added (EVA)- 135.91- 504.61414.34570.021 060.99
Solvency
Equity ratio-1.6 %-4.5 %-4.8 %-2.5 %-0.4 %
Gearing-6090.3 %-2099.1 %-1991.0 %-1694.6 %-11750.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.00.0
Current ratio0.30.00.10.00.0
Cash and cash equivalents186.07222.8873.8094.94120.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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