SPARHOLT 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 24216640
Vasegårdsvej 8, Aakirkeby 3720 Aakirkeby
sven@sparholt.dk
tel: 40208480

Credit rating

Company information

Official name
SPARHOLT 2020 ApS
Established
1992
Domicile
Aakirkeby
Company form
Private limited company
Industry

About SPARHOLT 2020 ApS

SPARHOLT 2020 ApS (CVR number: 24216640) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARHOLT 2020 ApS's liquidity measured by quick ratio was 234.6 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-55.67-7.32-29.07-25.22-21.61
EBIT-55.67-7.32-29.07-25.22-21.61
Net earnings1 240.43-27.67-1 917.27694.13907.51
Shareholders equity total7 812.617 431.815 157.045 483.056 009.30
Balance sheet total (assets)8 215.257 457.775 293.005 508.786 035.03
Net debt-8 206.82-7 296.84-4 575.65-5 151.60-5 931.59
Profitability
EBIT-%
ROA17.8 %1.2 %0.1 %16.5 %20.2 %
ROE14.3 %-0.4 %-30.5 %13.0 %15.8 %
ROI18.5 %1.2 %0.1 %16.6 %20.3 %
Economic value added (EVA)- 524.31- 397.78- 396.41- 284.59- 292.63
Solvency
Equity ratio95.1 %99.7 %97.4 %99.5 %99.6 %
Gearing0.1 %2.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.4287.338.9214.1234.6
Current ratio20.4287.338.9214.1234.6
Cash and cash equivalents8 206.827 302.794 691.615 157.335 937.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.