Sparsø Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39962934
Prinsessegade 78, 7000 Fredericia
jeppe@sparsoegruppen.dk
tel: 26337732

Credit rating

Company information

Official name
Sparsø Bolig ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sparsø Bolig ApS

Sparsø Bolig ApS (CVR number: 39962934) is a company from FREDERICIA. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was 405 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 Bolig ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.54309.72434.74369.00208.05
EBIT496.37844.221 466.56423.67405.05
Net earnings283.65531.121 033.9556.8512.84
Shareholders equity total1 219.781 750.902 784.852 841.702 854.53
Balance sheet total (assets)7 008.928 939.8711 268.4310 356.0210 715.98
Net debt5 171.835 948.916 593.775 090.935 779.20
Profitability
EBIT-%
ROA7.8 %10.6 %14.5 %3.9 %3.9 %
ROE26.3 %35.8 %45.6 %2.0 %0.5 %
ROI8.1 %11.2 %15.7 %4.4 %4.4 %
Economic value added (EVA)157.33370.77782.95- 104.63-88.79
Solvency
Equity ratio17.4 %19.6 %24.7 %27.4 %26.8 %
Gearing424.0 %342.0 %242.8 %189.1 %206.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.3
Current ratio0.00.00.10.20.3
Cash and cash equivalents39.87168.43283.66127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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