SPARHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30353072
Lejrvej 165, Kirke Værløse 3500 Værløse
kim@vvs.dk
tel: 20956905

Company information

Official name
SPARHOLT HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About SPARHOLT HOLDING ApS

SPARHOLT HOLDING ApS (CVR number: 30353072) is a company from FURESØ. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were 2916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARHOLT HOLDING ApS's liquidity measured by quick ratio was 43.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.03-7.94-18.92-25.61-25.52
EBIT-8.03-7.94-56.41- 100.61- 102.52
Net earnings3 416.992 257.06-2 146.381 624.882 916.83
Shareholders equity total22 715.6223 972.6821 826.3023 331.1826 128.01
Balance sheet total (assets)24 148.1625 627.9621 948.9923 354.1526 731.68
Net debt-15 395.12-21 688.33-19 428.58-21 200.19-22 642.17
Profitability
EBIT-%
ROA15.7 %13.1 %0.2 %7.2 %15.1 %
ROE15.3 %9.7 %-9.4 %7.2 %11.8 %
ROI15.7 %13.3 %0.2 %7.2 %15.3 %
Economic value added (EVA)- 159.47- 155.34-79.63- 165.56- 139.52
Solvency
Equity ratio94.1 %93.5 %99.4 %99.9 %97.7 %
Gearing6.1 %3.4 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.929.7170.8973.143.1
Current ratio14.929.7170.8973.143.1
Cash and cash equivalents16 790.1922 510.7419 533.5821 205.1922 647.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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