SP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30206355
Visbyvej 46, 8600 Silkeborg
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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 2993.6 kDKK in 2024. The operating profit was 3748.2 kDKK, while net earnings were 2066.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 672.273 126.793 031.083 105.612 993.64
EBIT9 367.6113 392.44-10 447.112 068.653 748.20
Net earnings6 961.1210 073.08-8 825.36600.792 066.90
Shareholders equity total19 932.7830 005.8621 180.5021 781.2923 848.19
Balance sheet total (assets)59 447.1069 554.1256 355.2756 578.9257 039.61
Net debt33 133.8629 402.3827 243.8126 004.2224 695.28
Profitability
EBIT-%
ROA17.0 %20.8 %-16.5 %3.9 %6.8 %
ROE42.3 %40.3 %-34.5 %2.8 %9.1 %
ROI17.5 %21.4 %-17.1 %4.0 %7.0 %
Economic value added (EVA)4 857.747 535.66-11 538.29-1 107.33162.63
Solvency
Equity ratio33.6 %43.2 %37.6 %38.5 %41.8 %
Gearing166.5 %100.4 %133.6 %129.9 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents60.94732.611 045.162 298.671 436.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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