Spar Ejendom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40065636
Tåstrupvej 16, Karlstrup 2690 Karlslunde
c.mikkelsengroup@icloud.com
tel: 21911854

Company information

Official name
Spar Ejendom Holding ApS
Established
2018
Domicile
Karlstrup
Company form
Private limited company
Industry

About Spar Ejendom Holding ApS

Spar Ejendom Holding ApS (CVR number: 40065636) is a company from SOLRØD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spar Ejendom Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.93-4.18-6.25-7.50
EBIT-3.75-3.93-4.18-6.25-7.50
Net earnings- 153.54229.60- 233.41- 256.6280.95
Shareholders equity total1 851.482 081.081 847.671 591.061 538.01
Balance sheet total (assets)1 891.372 238.331 971.181 610.901 709.83
Net debt36.1441.3912.49164.46
Profitability
EBIT-%
ROA-7.7 %11.1 %-10.9 %-14.3 %4.8 %
ROE-8.0 %11.7 %-11.9 %-14.9 %5.2 %
ROI-7.8 %11.4 %-11.6 %-14.9 %4.9 %
Economic value added (EVA)4.27-0.81-2.24-5.59-6.02
Solvency
Equity ratio97.9 %93.0 %93.7 %98.8 %90.0 %
Gearing2.0 %2.0 %0.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.11.30.2
Current ratio0.20.81.11.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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