JON SPORRING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JON SPORRING HOLDING ApS
JON SPORRING HOLDING ApS (CVR number: 34464154) is a company from ALLERØD. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. JON SPORRING HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Gross profit | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
EBIT | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Net earnings | -1.00 | -2.21 | -3.03 | -2.60 | -2.60 |
Shareholders equity total | 57.20 | 54.49 | 51.46 | 48.86 | 46.26 |
Balance sheet total (assets) | 70.00 | 70.00 | 70.54 | 70.44 | 70.34 |
Net debt | 12.80 | 15.51 | 18.54 | 21.14 | 23.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -3.2 % | -4.3 % | -3.7 % | -3.7 % |
ROE | -1.7 % | -4.0 % | -5.7 % | -5.2 % | -5.5 % |
ROI | -1.4 % | -3.2 % | -4.3 % | -3.7 % | -3.7 % |
Economic value added (EVA) | -3.89 | -5.09 | -5.79 | -5.16 | -5.03 |
Solvency | |||||
Equity ratio | 81.7 % | 77.4 % | 73.0 % | 69.4 % | 65.8 % |
Gearing | 22.4 % | 28.5 % | 37.1 % | 44.2 % | 52.0 % |
Relative net indebtedness % | -1279.5 % | -720.6 % | -611.6 % | -812.7 % | -912.6 % |
Liquidity | |||||
Quick ratio | 5.5 | 4.5 | 3.7 | 3.3 | 2.9 |
Current ratio | 5.5 | 4.5 | 3.7 | 3.3 | 2.9 |
Cash and cash equivalents | 0.54 | 0.44 | 0.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5720.5 % | -2464.7 % | -1697.9 % | -1878.6 % | -1778.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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