SP-EJD. ApS — Credit Rating and Financial Key Figures

CVR number: 29314489
Torfavej 4, 2300 København S

Credit rating

Company information

Official name
SP-EJD. ApS
Established
2006
Company form
Private limited company
Industry

About SP-EJD. ApS

SP-EJD. ApS (CVR number: 29314489) is a company from KØBENHAVN. The company recorded a gross profit of 125.7 kDKK in 2023. The operating profit was 125.7 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP-EJD. ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales502.82319.05588.21
Gross profit222.5110.39332.75435.56125.71
EBIT222.5110.39332.75435.56125.71
Net earnings1 544.045.77559.88333.89100.82
Shareholders equity total9 319.759 325.529 885.409 979.299 750.11
Balance sheet total (assets)9 446.989 573.7310 226.9610 301.2710 130.06
Net debt- 606.83- 721.55-1 085.97-1 171.57- 674.60
Profitability
EBIT-%44.3 %3.3 %56.6 %
ROA18.0 %0.1 %6.4 %4.2 %1.3 %
ROE17.9 %0.1 %5.8 %3.4 %1.0 %
ROI18.4 %0.1 %6.6 %4.4 %1.3 %
Economic value added (EVA)- 185.03- 460.29- 173.71- 156.99- 403.47
Solvency
Equity ratio99.9 %99.2 %99.2 %99.0 %96.2 %
Gearing3.4 %
Relative net indebtedness %-95.4 %-148.4 %-126.6 %
Liquidity
Quick ratio50.010.013.711.52.7
Current ratio5.03.13.23.72.7
Cash and cash equivalents606.83721.551 085.971 171.571 004.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.2 %159.7 %130.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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