SPAR 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPAR 2 HOLDING ApS
SPAR 2 HOLDING ApS (CVR number: 11936695) is a company from HOLBÆK. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPAR 2 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.83 | 3.71 | -4.42 | -9.00 | -24.80 |
| EBIT | -32.72 | 3.71 | -4.42 | -9.00 | -24.80 |
| Net earnings | -16.60 | 7.18 | 6 166.74 | 93.00 | 144.23 |
| Shareholders equity total | 823.89 | 774.58 | 6 884.11 | 6 302.00 | 6 385.09 |
| Balance sheet total (assets) | 864.29 | 848.51 | 7 000.56 | 6 545.00 | 8 379.01 |
| Net debt | -67.13 | -40.72 | -6 835.58 | -6 276.00 | 950.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 1.1 % | 157.2 % | 1.5 % | 2.9 % |
| ROE | -2.0 % | 0.9 % | 161.0 % | 1.4 % | 2.3 % |
| ROI | -0.1 % | 1.1 % | 158.3 % | 1.5 % | 2.9 % |
| Economic value added (EVA) | - 121.26 | -37.90 | -45.63 | - 358.54 | - 346.17 |
| Solvency | |||||
| Equity ratio | 95.3 % | 91.3 % | 98.3 % | 96.3 % | 76.2 % |
| Gearing | 0.5 % | 5.9 % | 1.3 % | 3.2 % | 30.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.2 | 59.5 | 27.6 | 0.6 |
| Current ratio | 2.3 | 1.2 | 59.5 | 27.6 | 0.6 |
| Cash and cash equivalents | 71.10 | 86.23 | 6 923.60 | 6 478.00 | 968.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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