SP Ejendomsinvestering ApS — Credit Rating and Financial Key Figures

CVR number: 39349434
Smedevænget 9, Guderup 6430 Nordborg

Company information

Official name
SP Ejendomsinvestering ApS
Established
2018
Domicile
Guderup
Company form
Private limited company
Industry

About SP Ejendomsinvestering ApS

SP Ejendomsinvestering ApS (CVR number: 39349434) is a company from SØNDERBORG. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was 19.8 kDKK, while net earnings were 1412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP Ejendomsinvestering ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.00178.00162.00121.0090.12
EBIT86.00108.0092.0051.0019.82
Net earnings689.00542.00540.00616.001 412.37
Shareholders equity total3 509.003 851.004 191.004 608.005 901.75
Balance sheet total (assets)3 904.004 291.004 691.004 954.006 594.88
Net debt21.00- 178.00- 148.00- 440.00-90.44
Profitability
EBIT-%
ROA20.4 %14.4 %13.1 %13.5 %25.2 %
ROE21.8 %14.7 %13.4 %14.0 %26.9 %
ROI21.5 %15.4 %13.8 %14.1 %27.5 %
Economic value added (EVA)-11.19-33.65-42.20-51.63-89.90
Solvency
Equity ratio89.9 %89.7 %89.3 %93.0 %89.5 %
Gearing3.2 %2.4 %7.0 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.02.22.4
Current ratio0.30.71.02.22.4
Cash and cash equivalents92.00269.00442.00439.0090.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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