ELLEN SPARSØ ApS

CVR number: 27912109
Frenderupvej 23, 2830 Virum
tel: 45858214

Credit rating

Company information

Official name
ELLEN SPARSØ ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ELLEN SPARSØ ApS

ELLEN SPARSØ ApS (CVR number: 27912109) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEN SPARSØ ApS's liquidity measured by quick ratio was 205.5 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
20192020202120222023
Volume
Net sales
Gross profit-11.38-11.38-12.00-28.18-26.90
EBIT-11.38-11.12-12.00-28.18-26.90
Net earnings296.6592.96387.92- 491.54253.16
Shareholders equity total2 382.882 369.842 637.762 031.822 167.18
Balance sheet total (assets)2 427.072 405.602 755.332 042.272 177.78
Net debt-2 416.44-2 402.64-2 752.37-2 033.32-2 174.82
Profitability
EBIT-%
ROA14.3 %5.6 %20.0 %6.9 %12.0 %
ROE13.0 %3.9 %15.5 %-21.1 %12.1 %
ROI14.5 %5.7 %20.5 %7.1 %12.0 %
Economic value added (EVA)-9.86-6.72-7.53-22.53-26.68
Solvency
Equity ratio98.2 %98.5 %95.7 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.967.323.4195.3205.5
Current ratio54.967.323.4195.3205.5
Cash and cash equivalents2 419.402 405.602 755.332 036.272 177.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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