SPARHOLT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -60.3 kDKK in 2024. The operating profit was -145.8 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 440.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.94-18.92-25.61-25.52-60.31
EBIT-7.94-56.41- 100.61- 102.52- 145.81
Net earnings2 257.06-2 146.381 624.882 916.83390.59
Shareholders equity total23 972.6821 826.3023 331.1826 128.0126 396.60
Balance sheet total (assets)25 627.9621 948.9923 354.1526 731.6826 455.33
Net debt-21 688.33-19 428.58-21 200.19-22 642.17-22 832.12
Profitability
EBIT-%
ROA13.1 %0.2 %7.2 %15.1 %4.5 %
ROE9.7 %-9.4 %7.2 %11.8 %1.5 %
ROI13.3 %0.2 %7.2 %15.3 %4.5 %
Economic value added (EVA)-1 217.75-1 302.37-1 202.65-1 255.58-1 426.74
Solvency
Equity ratio93.5 %99.4 %99.9 %97.7 %99.8 %
Gearing3.4 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.7170.8973.143.1440.7
Current ratio29.7170.8973.143.1440.7
Cash and cash equivalents22 510.7419 533.5821 205.1922 647.1722 835.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.