SPARHAMMAR INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SPARHAMMAR INVEST ApS
Personnel
6 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 4632.3 kDKK in 2023. The operating profit was -10.7 mDKK, while net earnings were -8717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 231.354 532.404 219.354 171.834 632.30
EBIT4 002.9815 230.803 278.723 339.38-10 668.59
Net earnings2 527.1411 385.772 171.192 313.03-8 717.57
Shareholders equity total13 298.4124 684.1826 855.3729 168.4035 786.83
Balance sheet total (assets)76 691.9388 733.6786 477.0787 292.9572 189.89
Net debt53 865.8551 522.7348 957.5346 616.2628 761.22
Profitability
EBIT-%
ROA5.3 %18.5 %3.8 %3.9 %-13.3 %
ROE21.0 %60.0 %8.4 %8.3 %-26.8 %
ROI5.5 %19.3 %3.9 %4.1 %-14.0 %
Economic value added (EVA)774.699 397.89- 451.59- 216.92-11 192.65
Solvency
Equity ratio17.3 %27.8 %31.1 %33.4 %49.6 %
Gearing426.7 %220.9 %185.2 %164.4 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.10.1
Current ratio0.10.20.00.10.1
Cash and cash equivalents2 883.783 006.36769.651 327.61520.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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