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

CVR number: 30275764
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 86148722

Company information

Official name
SPEKTRUM EJENDOMME A/S
Personnel
3 persons
Established
2007
Domicile
Hasle
Company form
Limited company
Industry

About SPEKTRUM EJENDOMME A/S

SPEKTRUM EJENDOMME A/S (CVR number: 30275764) is a company from AARHUS. The company recorded a gross profit of 1513 kDKK in 2024. The operating profit was 529.3 kDKK, while net earnings were 2270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 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 profit1 533.71977.121 138.431 219.301 512.99
EBIT295.80- 229.3497.09260.84529.31
Net earnings3 162.56- 248.432 395.182 787.022 270.43
Shareholders equity total5 942.635 694.208 089.3810 876.4013 146.83
Balance sheet total (assets)21 917.1219 220.3021 618.5924 124.7726 279.81
Net debt5 418.353 395.024 492.934 416.595 174.13
Profitability
EBIT-%
ROA18.3 %0.8 %13.5 %13.7 %10.8 %
ROE72.5 %-4.3 %34.8 %29.4 %18.9 %
ROI21.3 %1.0 %19.2 %22.4 %16.2 %
Economic value added (EVA)- 180.17- 750.92- 382.13- 432.87- 356.35
Solvency
Equity ratio27.1 %29.6 %37.4 %45.2 %50.0 %
Gearing91.6 %60.0 %56.5 %40.7 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.50.5
Current ratio0.80.60.50.50.5
Cash and cash equivalents22.7422.5180.9914.837.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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