Sparrows Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparrows Denmark ApS
Sparrows Denmark ApS (CVR number: 39143127K) is a company from STRUER. The company recorded a gross profit of 13.1 mEUR in 2024. The operating profit was 333 kEUR, while net earnings were -1597 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sparrows Denmark ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 028.00 | 13 099.00 | |||
EBIT | 4 150.00 | 4 436.00 | 2 295.00 | - 309.00 | 333.00 |
Net earnings | 1 846.00 | 1 784.00 | 551.00 | -1 212.00 | -1 597.00 |
Shareholders equity total | 7 471.00 | 1 816.00 | 2 367.00 | -2 845.00 | -4 442.00 |
Balance sheet total (assets) | 38 555.00 | 36 345.00 | 36 769.00 | 34 416.00 | 29 986.00 |
Net debt | 29 082.00 | 27 779.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 11.8 % | 6.3 % | -0.6 % | 1.4 % |
ROE | 15.3 % | 38.4 % | 26.3 % | -6.6 % | -5.0 % |
ROI | 10.6 % | 11.8 % | 6.3 % | -0.6 % | 1.6 % |
Economic value added (EVA) | 3 641.32 | 4 060.58 | 2 203.75 | - 412.44 | 714.81 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -7.6 % | -12.9 % |
Gearing | -1176.0 % | -708.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.9 | |||
Current ratio | 3.7 | 3.9 | |||
Cash and cash equivalents | 4 376.00 | 3 694.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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