S & P EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 27221068
Torvet 18, 4800 Nykøbing F

Company information

Official name
S & P EJENDOMME II ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit871.37960.641 208.831 147.79272.30
EBIT3 829.472 188.641 544.83- 205.22-1 139.31
Net earnings2 922.511 526.221 077.30- 236.34- 840.07
Shareholders equity total5 677.727 203.948 281.248 044.907 204.83
Balance sheet total (assets)19 396.0521 085.1321 999.5321 473.378 930.05
Net debt10 827.3410 266.019 395.328 407.85-68.97
Profitability
EBIT-%
ROA19.9 %10.8 %7.2 %-0.9 %-7.1 %
ROE51.5 %23.7 %13.9 %-2.9 %-11.0 %
ROI21.2 %11.5 %7.6 %-1.0 %-7.8 %
Economic value added (EVA)2 999.741 100.04557.49- 823.40-1 370.69
Solvency
Equity ratio29.3 %34.2 %37.6 %37.5 %80.7 %
Gearing193.7 %150.6 %127.3 %129.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.316.9
Current ratio0.00.10.20.316.9
Cash and cash equivalents170.48584.911 147.452 005.14429.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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