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

CVR number: 30275764
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 27783902

Credit rating

Company information

Official name
SPEKTRUM EJENDOMME A/S
Personnel
3 persons
Established
2007
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SPEKTRUM EJENDOMME A/S

SPEKTRUM EJENDOMME A/S (CVR number: 30275764) is a company from AARHUS. The company recorded a gross profit of 1219.3 kDKK in 2023. The operating profit was 260.8 kDKK, while net earnings were 2787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. SPEKTRUM EJENDOMME A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 522.931 533.71977.121 138.431 219.30
EBIT604.08295.80- 229.3497.09260.84
Net earnings2 200.543 162.56- 248.432 395.182 787.02
Shareholders equity total2 780.075 942.635 694.208 089.3810 876.40
Balance sheet total (assets)18 373.2721 917.1219 220.3021 618.5924 124.77
Net debt5 367.345 418.353 395.024 492.934 416.59
Profitability
EBIT-%
ROA1.3 %18.3 %0.8 %13.5 %13.7 %
ROE131.0 %72.5 %-4.3 %34.8 %29.4 %
ROI22.6 %21.3 %1.0 %19.2 %22.4 %
Economic value added (EVA)950.37685.73416.82726.36983.50
Solvency
Equity ratio15.1 %27.1 %29.6 %37.4 %45.2 %
Gearing194.3 %91.6 %60.0 %56.5 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.50.5
Current ratio0.80.80.60.50.5
Cash and cash equivalents34.9422.7422.5180.9914.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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