SPARSØ OG BRIX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31893771
Kampmannsvej 30, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
SPARSØ OG BRIX EJENDOMME ApS
Established
2008
Domicile
Sanddal
Company form
Private limited company
Industry
  • Expand more icon649990

About SPARSØ OG BRIX EJENDOMME ApS

SPARSØ OG BRIX EJENDOMME ApS (CVR number: 31893771) is a company from FREDERICIA. The company recorded a gross profit of 186.8 kDKK in 2024. The operating profit was 186.8 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPARSØ OG BRIX EJENDOMME ApS's liquidity measured by quick ratio was 2.5 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 profit186.1686.33140.11112.25186.80
EBIT935.7186.33140.11112.25186.80
Net earnings712.8147.27142.2235.4950.23
Shareholders equity total1 487.211 534.481 676.701 712.191 762.42
Balance sheet total (assets)4 400.194 411.434 504.734 532.964 524.42
Net debt2 559.212 585.592 508.572 554.862 480.49
Profitability
EBIT-%
ROA23.8 %2.5 %5.3 %3.6 %4.1 %
ROE63.0 %3.1 %8.9 %2.1 %2.9 %
ROI24.7 %2.5 %5.4 %3.7 %4.2 %
Economic value added (EVA)576.02- 119.72-79.51- 103.56-47.05
Solvency
Equity ratio33.8 %34.8 %37.2 %37.8 %39.0 %
Gearing177.4 %169.6 %151.0 %149.2 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.52.52.5
Current ratio2.82.62.52.52.5
Cash and cash equivalents79.3317.4722.7711.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

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

... and more!

No registration needed.