SPONSORMETER ApS — Credit Rating and Financial Key Figures

CVR number: 20047208
Hymersvej 11, 3000 Helsingør
pfl@sponsormeter.dk
tel: 21669225

Credit rating

Company information

Official name
SPONSORMETER ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About SPONSORMETER ApS

SPONSORMETER ApS (CVR number: 20047208) is a company from HELSINGØR. The company recorded a gross profit of 650.5 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. SPONSORMETER ApS's liquidity measured by quick ratio was 2 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 profit633.95597.95575.07626.08650.51
EBIT394.6172.93112.6815.9292.33
Net earnings300.0154.8686.1412.3087.90
Shareholders equity total321.45321.01350.65305.76334.76
Balance sheet total (assets)735.09702.66570.66518.40564.61
Net debt- 350.09- 377.66- 270.66- 259.40- 320.14
Profitability
EBIT-%
ROA79.8 %10.1 %17.7 %2.9 %17.1 %
ROE175.0 %17.1 %25.6 %3.7 %27.4 %
ROI214.6 %21.1 %31.3 %4.5 %26.9 %
Economic value added (EVA)310.9157.5691.708.8385.70
Solvency
Equity ratio43.7 %45.7 %61.4 %59.0 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.91.72.0
Current ratio1.21.21.91.72.0
Cash and cash equivalents350.09377.66270.66259.40320.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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