S&P EJENDOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 11 564.22 | 9 237.78 | 731.54 | 966.91 | 1 379.53 |
Shareholders equity total | 25 436.77 | 32 443.69 | 12 175.22 | 12 242.13 | 12 921.66 |
Balance sheet total (assets) | 26 231.37 | 33 508.06 | 12 784.13 | 12 869.21 | 13 567.62 |
Net debt | 768.38 | 1 028.01 | 73.28 | 544.63 | 640.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.9 % | 31.1 % | 3.2 % | 7.1 % | 10.6 % |
ROE | 53.0 % | 31.9 % | 3.3 % | 7.9 % | 11.0 % |
ROI | 49.9 % | 31.1 % | 3.2 % | 7.1 % | 10.6 % |
Economic value added (EVA) | - 138.01 | 108.98 | -16.47 | 493.12 | 489.61 |
Solvency | |||||
Equity ratio | 97.0 % | 96.8 % | 95.2 % | 95.1 % | 95.2 % |
Gearing | 3.1 % | 3.3 % | 5.0 % | 5.1 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.8 | 1.5 | 1.4 |
Current ratio | 0.4 | 0.3 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 23.72 | 33.87 | 532.51 | 79.32 | 2.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
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