SP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30206355
Visbyvej 46, 8600 Silkeborg

Company information

Official name
SP EJENDOMME SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry

About SP EJENDOMME SILKEBORG ApS

SP EJENDOMME SILKEBORG ApS (CVR number: 30206355) is a company from SILKEBORG. The company recorded a gross profit of 3105.6 kDKK in 2023. The operating profit was 2068.7 kDKK, while net earnings were 600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP EJENDOMME SILKEBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 846.322 672.273 126.793 031.083 105.61
EBIT3 709.989 367.6113 392.44-10 447.112 068.65
Net earnings2 544.736 961.1210 073.08-8 825.36600.79
Shareholders equity total12 971.6519 932.7830 005.8621 180.5021 781.29
Balance sheet total (assets)51 050.0359 447.1069 554.1256 355.2756 578.92
Net debt27 589.4233 133.8629 402.3827 243.8126 004.22
Profitability
EBIT-%
ROA8.6 %17.0 %20.8 %-16.5 %3.9 %
ROE21.8 %42.3 %40.3 %-34.5 %2.8 %
ROI9.0 %17.5 %21.4 %-17.1 %4.0 %
Economic value added (EVA)1 858.796 047.198 628.91-10 371.43- 118.08
Solvency
Equity ratio25.4 %33.6 %43.2 %37.6 %38.5 %
Gearing253.2 %166.5 %100.4 %133.6 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.10.1
Current ratio0.30.10.00.10.1
Cash and cash equivalents5 257.6960.94732.611 045.162 298.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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