Sparre Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40377425
Baldersvej 7, 4600 Køge
msv@sparre-as.dk
tel: 60168319

Company information

Official name
Sparre Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Sparre Ejendomme ApS

Sparre Ejendomme ApS (CVR number: 40377425) is a company from KØGE. The company recorded a gross profit of 353.1 kDKK in 2023. The operating profit was 286.3 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sparre Ejendomme 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 profit125.76146.60367.29- 601.05353.09
EBIT125.76119.232 430.23- 601.05286.32
Net earnings30.6212.581 805.51- 536.0852.90
Shareholders equity total30.6243.201 848.711 312.631 365.53
Balance sheet total (assets)4 023.953 933.877 081.797 130.027 167.98
Net debt3 881.143 762.103 405.634 704.885 048.02
Profitability
EBIT-%
ROA3.1 %3.0 %44.1 %-8.5 %4.0 %
ROE100.0 %34.1 %190.9 %-33.9 %4.0 %
ROI3.2 %3.0 %49.3 %-9.7 %4.3 %
Economic value added (EVA)84.68-57.111 737.88- 676.9862.72
Solvency
Equity ratio0.8 %1.1 %26.1 %18.4 %19.1 %
Gearing12779.9 %8737.2 %196.1 %360.4 %384.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents31.8212.02218.9426.36199.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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