S.P.S Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 44142538
Poppelgade 1, 2200 København N

Company information

Official name
S.P.S Ejendomsadministration ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About S.P.S Ejendomsadministration ApS

S.P.S Ejendomsadministration ApS (CVR number: 44142538) is a company from KØBENHAVN. The company recorded a gross profit of 650.8 kDKK in 2024. The operating profit was 381.7 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. S.P.S Ejendomsadministration ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit650.82
EBIT381.69
Net earnings276.46
Shareholders equity total316.46
Balance sheet total (assets)1 457.98
Net debt120.51
Profitability
EBIT-%
ROA26.2 %
ROE87.4 %
ROI61.1 %
Economic value added (EVA)296.15
Solvency
Equity ratio21.7 %
Gearing97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents187.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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