Sparres Håndværk Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39189348
Egøjevej 114 B, 4600 Køge
thp@sparre-as.dk
tel: 46142525

Company information

Official name
Sparres Håndværk Teknik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Sparres Håndværk Teknik ApS

Sparres Håndværk Teknik ApS (CVR number: 39189348) is a company from KØGE. The company recorded a gross profit of 2193.6 kDKK in 2023. The operating profit was 581.6 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Sparres Håndværk Teknik ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 604.812 005.632 004.582 540.532 193.62
EBIT252.64- 266.44200.92616.55581.63
Net earnings205.94- 236.37158.78547.38401.30
Shareholders equity total1 029.03792.66951.441 498.831 900.13
Balance sheet total (assets)3 230.792 550.812 732.022 889.932 905.08
Net debt731.64271.53300.56-63.64- 837.05
Profitability
EBIT-%
ROA8.8 %-9.2 %8.0 %23.2 %20.1 %
ROE15.0 %-26.0 %18.2 %44.7 %23.6 %
ROI15.1 %-17.1 %15.6 %40.2 %30.8 %
Economic value added (EVA)115.22- 266.87129.83496.95363.76
Solvency
Equity ratio31.9 %31.1 %34.8 %51.9 %65.4 %
Gearing77.4 %63.3 %47.9 %22.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.72.5
Current ratio1.41.41.52.02.8
Cash and cash equivalents65.26229.99154.94403.50882.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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