Spar-Hune Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37870153
Stenmarksvej 3, Hune 9492 Blokhus

Credit rating

Company information

Official name
Spar-Hune Ejendomme ApS
Established
2016
Domicile
Hune
Company form
Private limited company
Industry

About Spar-Hune Ejendomme ApS

Spar-Hune Ejendomme ApS (CVR number: 37870153) is a company from JAMMERBUGT. The company recorded a gross profit of 293.1 kDKK in 2024. The operating profit was 224.5 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spar-Hune Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 profit262.07280.50316.56303.85293.10
EBIT193.47211.90247.96235.25224.50
Net earnings91.59105.08139.5096.2879.41
Shareholders equity total-83.6021.48160.98257.25336.66
Balance sheet total (assets)3 404.893 435.913 508.803 525.483 553.10
Net debt3 333.223 146.062 917.872 754.172 585.23
Profitability
EBIT-%
ROA5.4 %6.1 %7.1 %6.7 %6.3 %
ROE2.7 %6.1 %152.9 %46.0 %26.7 %
ROI5.5 %6.2 %7.2 %6.8 %6.4 %
Economic value added (EVA)52.2670.84106.28104.11100.49
Solvency
Equity ratio-2.4 %0.6 %4.6 %7.3 %9.5 %
Gearing-4002.0 %15149.4 %1967.7 %1200.7 %896.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.21.92.2
Current ratio0.10.61.21.92.2
Cash and cash equivalents12.30108.19249.69334.57433.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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