S & P EJENDOMME II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & P EJENDOMME II ApS
S & P EJENDOMME II ApS (CVR number: 27221068) is a company from GULDBORGSUND. The company recorded a gross profit of 272.3 kDKK in 2020. The operating profit was -1139.3 kDKK, while net earnings were -840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & P EJENDOMME II ApS's liquidity measured by quick ratio was 16.9 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 871.37 | 960.64 | 1 208.83 | 1 147.79 | 272.30 |
EBIT | 3 829.47 | 2 188.64 | 1 544.83 | - 205.22 | -1 139.31 |
Net earnings | 2 922.51 | 1 526.22 | 1 077.30 | - 236.34 | - 840.07 |
Shareholders equity total | 5 677.72 | 7 203.94 | 8 281.24 | 8 044.90 | 7 204.83 |
Balance sheet total (assets) | 19 396.05 | 21 085.13 | 21 999.53 | 21 473.37 | 8 930.05 |
Net debt | 10 827.34 | 10 266.01 | 9 395.32 | 8 407.85 | -68.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 10.8 % | 7.2 % | -0.9 % | -7.1 % |
ROE | 51.5 % | 23.7 % | 13.9 % | -2.9 % | -11.0 % |
ROI | 21.2 % | 11.5 % | 7.6 % | -1.0 % | -7.8 % |
Economic value added (EVA) | 2 999.74 | 1 100.04 | 557.49 | - 823.40 | -1 370.69 |
Solvency | |||||
Equity ratio | 29.3 % | 34.2 % | 37.6 % | 37.5 % | 80.7 % |
Gearing | 193.7 % | 150.6 % | 127.3 % | 129.4 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.3 | 16.9 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.3 | 16.9 |
Cash and cash equivalents | 170.48 | 584.91 | 1 147.45 | 2 005.14 | 429.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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