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

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

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