SP EJENDOMME, FREDERICIA ApS

CVR number: 35413545
Fabriksvej 1 B, 7000 Fredericia

Credit rating

Company information

Official name
SP EJENDOMME, FREDERICIA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SP EJENDOMME, FREDERICIA ApS

SP EJENDOMME, FREDERICIA ApS (CVR number: 35413545) is a company from FREDERICIA. The company recorded a gross profit of -67.3 kDKK in 2018. The operating profit was -176.6 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SP EJENDOMME, FREDERICIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit178.13-22.08-67.32
EBIT-5.19- 205.39- 176.58
Net earnings-65.73- 191.09- 215.07
Shareholders equity total545.76-6.09- 221.16
Balance sheet total (assets)2 321.121 581.18641.99
Net debt1 290.841 415.20- 620.59
Profitability
EBIT-%
ROA-0.2 %-10.5 %-14.4 %
ROE-12.0 %-18.0 %-19.3 %
ROI-0.2 %-10.7 %-22.5 %
Economic value added (EVA)-4.12- 216.01- 201.27
Solvency
Equity ratio23.5 %-0.4 %-25.6 %
Gearing301.3 %-25838.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.7
Current ratio0.40.20.7
Cash and cash equivalents353.62157.31620.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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