Sparre-Ulrich Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparre-Ulrich Holding ApS
Sparre-Ulrich Holding ApS (CVR number: 38401629) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Sparre-Ulrich Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.32 | -3.58 | -10.38 | -3.13 | -3.13 |
EBIT | -3.32 | -3.58 | -10.38 | -3.13 | -3.13 |
Net earnings | -3.32 | -3.58 | -10.55 | -3.36 | -3.13 |
Shareholders equity total | -1.30 | -4.88 | 16.88 | 13.52 | 10.40 |
Balance sheet total (assets) | 4.95 | 4.50 | 35.63 | 35.40 | 35.40 |
Net debt | 5.80 | 9.38 | -12.38 | -9.02 | -12.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.3 % | -45.8 % | -46.1 % | -8.8 % | -8.8 % |
ROE | -95.3 % | -75.7 % | -98.6 % | -22.1 % | -26.1 % |
ROI | -80.4 % | -45.8 % | -46.1 % | -8.8 % | -9.7 % |
Economic value added (EVA) | -3.17 | -3.26 | -9.90 | -2.18 | -2.03 |
Solvency | |||||
Equity ratio | -20.8 % | -52.0 % | 47.4 % | 38.2 % | 29.4 % |
Gearing | -480.8 % | -192.3 % | 111.1 % | 161.8 % | 180.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.7 | 1.4 | 1.2 | |
Current ratio | 0.1 | 1.7 | 1.4 | 1.2 | |
Cash and cash equivalents | 0.45 | 31.13 | 30.90 | 30.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | BB | BB | BB |
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