SPARRE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32141730
Mansasvej 19, 2500 Valby
tel: 26364220

Credit rating

Company information

Official name
SPARRE PRODUCTION ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SPARRE PRODUCTION ApS

SPARRE PRODUCTION ApS (CVR number: 32141730) is a company from KØBENHAVN. The company recorded a gross profit of 832.4 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARRE PRODUCTION ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit- 380.4868.632 356.283 900.10832.42
EBIT-1 005.82- 360.521 053.181 256.63-3.94
Net earnings-1 066.40- 368.771 056.901 034.76-9.41
Shareholders equity total125.96127.191 184.102 218.861 209.45
Balance sheet total (assets)619.571 641.592 252.123 493.961 386.35
Net debt- 111.68- 420.38-1 001.67-1 988.83-1 116.63
Profitability
EBIT-%
ROA-141.4 %-31.9 %54.8 %45.0 %-0.2 %
ROE-325.5 %-291.3 %161.2 %60.8 %-0.5 %
ROI-184.8 %-104.0 %161.8 %76.0 %-0.2 %
Economic value added (EVA)-1 007.97- 339.471 068.281 012.94-14.89
Solvency
Equity ratio20.3 %24.4 %66.1 %63.5 %87.2 %
Gearing343.8 %5.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.23.62.77.8
Current ratio1.21.12.02.77.8
Cash and cash equivalents544.74427.611 001.671 989.571 116.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.