Ejendomsselskabet Spaniensgade 7-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Spaniensgade 7-9 ApS
Ejendomsselskabet Spaniensgade 7-9 ApS (CVR number: 40634541) is a company from GENTOFTE. The company recorded a gross profit of -383.2 kDKK in 2023. The operating profit was 1656.5 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 Spaniensgade 7-9 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 291.63 | - 234.94 | -1 001.22 | - 383.23 | |
EBIT | - 291.63 | - 234.94 | 4 062.38 | 1 656.47 | |
Net earnings | - 366.61 | - 244.88 | 1 310.88 | 262.65 | |
Shareholders equity total | - 266.61 | - 493.85 | 817.03 | 1 079.67 | |
Balance sheet total (assets) | 17 495.90 | 24 451.20 | 61 228.07 | 3 079.89 | |
Net debt | 4 800.47 | 24 285.06 | 55 386.66 | - 154.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.9 % | 9.4 % | 5.3 % | |
ROE | -2.1 % | -1.0 % | 10.4 % | 27.7 % | |
ROI | -1.6 % | -0.9 % | 10.0 % | 5.7 % | |
Economic value added (EVA) | - 254.15 | 13.40 | - 234.94 | 4 172.40 | 1 285.24 |
Solvency | |||||
Equity ratio | -1.5 % | -2.0 % | 1.3 % | 35.1 % | |
Gearing | -1800.5 % | -5048.1 % | 6780.2 % | 157.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.5 | 0.2 | 0.0 | 1.5 | |
Current ratio | 38.5 | 0.2 | 0.0 | 1.5 | |
Cash and cash equivalents | 644.99 | 9.38 | 1 859.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | C |
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