SPAR 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11936695
Toftebanke 4, St Grandløse 4390 Vipperød
Free credit report

Credit rating

Company information

Official name
SPAR 2 HOLDING ApS
Established
1988
Domicile
St Grandløse
Company form
Private limited company
Industry

About SPAR 2 HOLDING ApS

SPAR 2 HOLDING ApS (CVR number: 11936695) is a company from HOLBÆK. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAR 2 HOLDING ApS's liquidity measured by quick ratio was 27.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit32.08-1.833.71-4.42-9.42
EBIT32.08-32.723.71-4.42-9.42
Net earnings17.42-16.607.186 166.7492.75
Shareholders equity total840.49823.89774.586 884.116 301.86
Balance sheet total (assets)1 804.81864.29848.517 000.566 545.44
Net debt839.65-67.13-40.72-6 835.58-6 275.71
Profitability
EBIT-%
ROA2.0 %-0.0 %1.1 %157.2 %1.5 %
ROE2.1 %-2.0 %0.9 %161.0 %1.4 %
ROI2.1 %-0.1 %1.1 %158.3 %1.5 %
Economic value added (EVA)-30.96-94.69-14.53-19.42-5.60
Solvency
Equity ratio46.6 %95.3 %91.3 %98.3 %96.3 %
Gearing109.6 %0.5 %5.9 %1.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.259.527.5
Current ratio1.02.31.259.527.5
Cash and cash equivalents81.8471.1086.236 923.606 477.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.