EJENDOMSSELSKABET SPANGKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 25765753
Hedevold 8 A, 9800 Hjørring
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Company information

Official name
EJENDOMSSELSKABET SPANGKÆR ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SPANGKÆR ApS

EJENDOMSSELSKABET SPANGKÆR ApS (CVR number: 25765753) is a company from HJØRRING. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 7424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SPANGKÆR ApS's liquidity measured by quick ratio was 0.1 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 profit4 361.024 746.9515 432.936 449.7812 387.53
EBIT3 650.594 111.4314 607.115 307.3710 940.09
Net earnings2 393.762 680.0110 576.402 694.977 424.87
Shareholders equity total11 868.6514 548.6624 125.0626 820.0334 244.90
Balance sheet total (assets)46 828.6059 099.0070 091.7272 692.0882 112.73
Net debt30 901.7238 414.7429 713.1736 993.1336 770.67
Profitability
EBIT-%
ROA8.3 %7.8 %22.6 %7.4 %14.3 %
ROE22.4 %20.3 %54.7 %10.6 %24.3 %
ROI8.8 %8.3 %25.4 %8.3 %15.7 %
Economic value added (EVA)905.001 002.258 649.011 064.735 183.92
Solvency
Equity ratio25.3 %24.6 %34.4 %36.9 %41.7 %
Gearing263.6 %269.2 %146.3 %144.5 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio0.30.40.50.40.4
Cash and cash equivalents389.18745.005 577.681 764.671 552.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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