Sparsø & Ebbesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39425386
Kampmannsvej 32, Sanddal 7000 Fredericia

Company information

Official name
Sparsø & Ebbesen Ejendomme ApS
Established
2018
Domicile
Sanddal
Company form
Private limited company
Industry

About Sparsø & Ebbesen Ejendomme ApS

Sparsø & Ebbesen Ejendomme ApS (CVR number: 39425386) is a company from FREDERICIA. The company recorded a gross profit of 187.9 kDKK in 2024. The operating profit was 3455.9 kDKK, while net earnings were 1970 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sparsø & Ebbesen Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit515.46476.21409.28306.38187.90
EBIT681.66476.21409.28689.383 455.90
Net earnings368.19252.78184.66285.801 970.04
Shareholders equity total3 075.353 328.123 512.793 198.585 168.63
Balance sheet total (assets)11 901.619 678.289 754.3422 678.5324 410.01
Net debt7 735.635 176.215 360.219 711.5210 998.01
Profitability
EBIT-%
ROA6.2 %4.9 %4.3 %4.3 %14.7 %
ROE12.7 %7.9 %5.4 %8.5 %47.1 %
ROI6.3 %5.0 %4.4 %5.6 %21.2 %
Economic value added (EVA)111.69-54.07-97.74101.032 030.02
Solvency
Equity ratio25.8 %34.4 %36.0 %14.1 %21.2 %
Gearing259.1 %168.2 %153.5 %353.5 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.82.50.2
Current ratio1.12.01.82.50.2
Cash and cash equivalents232.91420.1131.541 594.60142.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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