Sparre Dueholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparre Dueholm Holding ApS
Sparre Dueholm Holding ApS (CVR number: 44043467) is a company from BRØNDBY. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sparre Dueholm Holding ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.79 |
EBIT | -6.25 | -6.79 |
Net earnings | -5.45 | 44.22 |
Shareholders equity total | 34.55 | 78.76 |
Balance sheet total (assets) | 54.28 | 188.72 |
Net debt | -30.10 | |
Profitability | ||
EBIT-% | ||
ROA | -11.5 % | 35.6 % |
ROE | -15.8 % | 78.0 % |
ROI | -18.1 % | 72.0 % |
Economic value added (EVA) | -4.99 | -5.12 |
Solvency | ||
Equity ratio | 63.6 % | 41.7 % |
Gearing | 8.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 11.4 |
Current ratio | 2.3 | 11.4 |
Cash and cash equivalents | 36.89 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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