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 389 kDKK in 2024. The operating profit was 601.6 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.60367.29- 601.05353.09389.01
EBIT119.232 430.23- 601.05286.32601.61
Net earnings12.581 805.51- 536.0852.90274.80
Shareholders equity total43.201 848.711 312.631 365.531 640.33
Balance sheet total (assets)3 933.877 081.797 130.027 167.989 798.56
Net debt3 762.103 405.634 704.885 042.127 524.99
Profitability
EBIT-%
ROA3.0 %44.1 %-8.5 %4.0 %7.1 %
ROE34.1 %190.9 %-33.9 %4.0 %18.3 %
ROI3.0 %49.3 %-9.7 %4.3 %7.3 %
Economic value added (EVA)- 103.251 689.57- 758.86-97.41118.26
Solvency
Equity ratio1.1 %26.1 %18.4 %19.1 %16.7 %
Gearing8737.2 %196.1 %360.4 %383.9 %458.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents12.02218.9426.36199.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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