SPORVOGNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10118425
Grandalsvej 36, 7700 Thisted

Company information

Official name
SPORVOGNEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SPORVOGNEN HOLDING ApS

SPORVOGNEN HOLDING ApS (CVR number: 10118425) is a company from THISTED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORVOGNEN HOLDING ApS's liquidity measured by quick ratio was 27.6 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 profit-5.97-5.75-6.92-6.92-9.36
EBIT-5.97-5.75-6.92-6.92-9.36
Net earnings-23.64143.01-79.77300.08259.08
Shareholders equity total2 302.192 334.602 411.642 597.322 656.39
Balance sheet total (assets)2 305.942 373.012 418.072 681.542 728.97
Net debt-1 647.51-1 826.47-1 752.52-1 852.35-1 957.66
Profitability
EBIT-%
ROA1.0 %7.8 %4.5 %12.3 %10.7 %
ROE-1.0 %6.2 %-3.4 %12.0 %9.9 %
ROI1.0 %7.9 %4.5 %12.5 %11.1 %
Economic value added (EVA)-37.14-34.87-28.42-8.9510.79
Solvency
Equity ratio99.8 %98.4 %99.7 %96.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio601.660.5325.925.027.6
Current ratio601.660.5325.925.027.6
Cash and cash equivalents1 647.511 826.471 752.521 852.351 957.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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