SPARHAMMAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13608180
Århusvej 22 A, 8500 Grenaa
tel: 86326332
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Company information

Official name
SPARHAMMAR INVEST ApS
Personnel
5 persons
Established
1989
Company form
Private limited company
Industry

About SPARHAMMAR INVEST ApS

SPARHAMMAR INVEST ApS (CVR number: 13608180) is a company from NORDDJURS. The company recorded a gross profit of 4282.6 kDKK in 2024. The operating profit was 18.7 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPARHAMMAR INVEST ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 532.404 219.354 171.834 643.784 282.59
EBIT15 230.803 278.723 339.38-10 668.5918 684.18
Net earnings11 385.772 171.192 313.03-8 717.5814 000.28
Shareholders equity total24 684.1826 855.3729 168.4035 786.8249 787.11
Balance sheet total (assets)88 733.6786 477.0787 292.9572 189.8989 683.62
Net debt51 522.7348 957.5346 616.2628 761.2228 395.14
Profitability
EBIT-%
ROA18.5 %3.8 %3.9 %-13.3 %23.1 %
ROE60.0 %8.4 %8.3 %-26.8 %32.7 %
ROI19.3 %3.9 %4.1 %-14.0 %24.3 %
Economic value added (EVA)8 197.56-1 720.39-1 544.74-12 504.0611 149.80
Solvency
Equity ratio27.8 %31.1 %33.4 %49.6 %55.5 %
Gearing220.9 %185.2 %164.4 %81.8 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.4
Current ratio0.20.00.10.10.4
Cash and cash equivalents3 006.36769.651 327.61520.96951.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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