S&P EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31496772
Kratholmvej 62 B, Stenløse 5260 Odense S

Company information

Official name
S&P EJENDOM HOLDING ApS
Established
2008
Domicile
Stenløse
Company form
Private limited company
Industry

About S&P EJENDOM HOLDING ApS

S&P EJENDOM HOLDING ApS (CVR number: 31496772) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2021. The operating profit was -3.3 kDKK, while net earnings were 1379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&P EJENDOM HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.44-3.69- 328.94-3.92-3.28
EBIT-10.44-3.69- 328.94-3.92-3.28
Net earnings11 564.229 237.78731.54966.911 379.53
Shareholders equity total25 436.7732 443.6912 175.2212 242.1312 921.66
Balance sheet total (assets)26 231.3733 508.0612 784.1312 869.2113 567.62
Net debt768.381 028.0173.28544.63640.49
Profitability
EBIT-%
ROA49.9 %31.1 %3.2 %7.1 %10.6 %
ROE53.0 %31.9 %3.3 %7.9 %11.0 %
ROI49.9 %31.1 %3.2 %7.1 %10.6 %
Economic value added (EVA)- 138.01108.98-16.47493.12489.61
Solvency
Equity ratio97.0 %96.8 %95.2 %95.1 %95.2 %
Gearing3.1 %3.3 %5.0 %5.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.81.51.4
Current ratio0.40.31.81.51.4
Cash and cash equivalents23.7233.87532.5179.322.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.