NIELS SPARRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32329225
Hasselvænget 4, 8660 Skanderborg
nielssparre@hotmail.com
tel: 40711400

Company information

Official name
NIELS SPARRE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NIELS SPARRE HOLDING ApS

NIELS SPARRE HOLDING ApS (CVR number: 32329225) is a company from SKANDERBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELS SPARRE HOLDING ApS's liquidity measured by quick ratio was 3.7 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-3.25-5.61-5.11-4.23-4.11
EBIT-3.25-5.61-5.11-4.23-4.11
Net earnings2 672.77-62.95577.25612.30380.97
Shareholders equity total2 729.592 553.643 016.493 510.983 769.95
Balance sheet total (assets)3 396.013 359.473 976.144 499.134 787.60
Net debt- 595.69-1 380.74-1 785.96-2 325.52-2 605.55
Profitability
EBIT-%
ROA102.4 %1.3 %17.3 %16.1 %8.9 %
ROE184.5 %-2.4 %20.7 %18.8 %10.5 %
ROI102.6 %1.3 %17.4 %16.2 %8.9 %
Economic value added (EVA)85.74-33.4831.7937.6037.51
Solvency
Equity ratio80.4 %76.0 %75.9 %78.0 %78.7 %
Gearing24.2 %31.3 %31.6 %28.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.83.03.53.7
Current ratio3.82.83.03.53.7
Cash and cash equivalents1 256.112 180.582 739.613 307.673 617.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-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.