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SPG-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33365632
Kærvej 19, 4652 Hårlev
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Credit rating

Company information

Official name
SPG-EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About SPG-EJENDOMME ApS

SPG-EJENDOMME ApS (CVR number: 33365632) is a company from STEVNS. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPG-EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit348.13230.49179.9342.73-21.66
EBIT280.83167.33117.42697.64-70.25
Net earnings156.8673.0015.65546.85734.23
Shareholders equity total1 416.121 489.131 504.782 051.632 862.62
Balance sheet total (assets)3 914.253 818.825 751.153 510.794 347.86
Net debt2 091.282 031.89-34.9421.641 071.87
Profitability
EBIT-%
ROA7.2 %4.3 %2.5 %15.1 %27.1 %
ROE11.7 %5.0 %1.0 %30.8 %29.9 %
ROI7.6 %4.5 %3.2 %20.0 %29.0 %
Economic value added (EVA)34.59-55.47-94.20413.11- 218.43
Solvency
Equity ratio36.2 %39.0 %26.2 %58.4 %67.1 %
Gearing161.4 %148.3 %141.3 %62.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.72.40.1
Current ratio0.40.40.72.40.1
Cash and cash equivalents193.80176.342 161.721 266.9881.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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