SPANGSBERG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25283449
Tirsbækvej 24, 7120 Vejle Øst
tel: 76740707

Company information

Official name
SPANGSBERG EJENDOMME A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About SPANGSBERG EJENDOMME A/S

SPANGSBERG EJENDOMME A/S (CVR number: 25283449) is a company from VEJLE. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 40.3 % (EBIT: 2.7 mDKK), while net earnings were 500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPANGSBERG EJENDOMME A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 390.166 418.166 441.106 666.286 595.50
Gross profit5 229.134 805.334 376.244 349.164 640.41
EBIT6 252.883 538.942 340.002 699.462 655.79
Net earnings3 826.401 523.461 435.26830.65500.55
Shareholders equity total18 648.2019 638.3020 879.0120 541.6719 960.58
Balance sheet total (assets)105 428.9586 240.7088 737.7388 898.6487 586.92
Net debt79 603.8756 775.5961 710.7962 904.5862 033.86
Profitability
EBIT-%84.6 %55.1 %36.3 %40.5 %40.3 %
ROA6.1 %3.7 %3.5 %3.0 %3.0 %
ROE18.7 %8.0 %7.1 %4.0 %2.5 %
ROI6.3 %3.8 %3.7 %3.1 %3.1 %
Economic value added (EVA)94.73-2 324.72-2 327.67-2 224.33-2 702.08
Solvency
Equity ratio17.8 %22.9 %23.6 %23.2 %22.9 %
Gearing426.9 %305.0 %297.5 %306.2 %311.2 %
Relative net indebtedness %1129.0 %942.3 %1001.0 %979.9 %978.3 %
Liquidity
Quick ratio0.00.30.10.10.0
Current ratio0.00.30.10.10.0
Cash and cash equivalents8.293 125.91413.380.1075.16
Capital use efficiency
Trade debtors turnover (days)6.116.220.116.9
Net working capital %-168.2 %-116.2 %-140.6 %-155.6 %-171.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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