EJENDOMSSELSKABET SPANGKÆR ApS

CVR number: 25765753
Hedevold 8 A, 9800 Hjørring

Credit rating

Company information

Official name
EJENDOMSSELSKABET SPANGKÆR ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EJENDOMSSELSKABET SPANGKÆR ApS

EJENDOMSSELSKABET SPANGKÆR ApS (CVR number: 25765753) is a company from HJØRRING. The company recorded a gross profit of 6449.8 kDKK in 2023. The operating profit was 5307.4 kDKK, while net earnings were 2695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. EJENDOMSSELSKABET SPANGKÆR ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit2 863.164 361.024 746.9515 432.936 449.78
EBIT2 470.403 650.594 111.4314 607.115 307.37
Net earnings1 594.042 393.762 680.0110 576.402 694.97
Shareholders equity total9 474.8911 868.6514 548.6624 125.0626 820.03
Balance sheet total (assets)40 773.9046 828.6059 099.0070 091.7272 692.08
Net debt28 649.7830 901.7238 414.7429 713.1736 993.13
Profitability
EBIT-%
ROA7.7 %8.3 %7.8 %22.6 %7.4 %
ROE18.4 %22.4 %20.3 %54.7 %10.6 %
ROI8.4 %8.8 %8.3 %25.4 %8.3 %
Economic value added (EVA)1 286.682 152.912 443.8710 541.042 992.59
Solvency
Equity ratio23.2 %25.3 %24.6 %34.4 %36.9 %
Gearing302.4 %263.6 %269.2 %146.3 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.0
Current ratio0.20.30.40.50.4
Cash and cash equivalents6.67389.18745.005 577.681 764.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-06T03:01:59.941Z

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