Sparre-Ulrich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38401629
Fælledvejens Passage 4, 2200 København N
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Company information

Official name
Sparre-Ulrich Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1.30-4.8816.8813.5210.40
Balance sheet total (assets)4.954.5035.6335.4035.40
Net debt5.809.38-12.38-9.02-12.15
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 ratio0.11.71.41.2
Current ratio0.11.71.41.2
Cash and cash equivalents0.4531.1330.9030.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:-8.83%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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