SPARKOV-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153387
Endrupvej 21, Havreholm 3480 Fredensborg
ssn@sparkov-nielsen.dk
tel: 40550404
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Credit rating

Company information

Official name
SPARKOV-NIELSEN HOLDING ApS
Established
2007
Domicile
Havreholm
Company form
Private limited company
Industry

About SPARKOV-NIELSEN HOLDING ApS

SPARKOV-NIELSEN HOLDING ApS (CVR number: 31153387) is a company from FREDENSBORG. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was 169.7 kDKK, while net earnings were -332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. SPARKOV-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 206.35909.12235.061 583.46169.73
EBIT- 206.35909.12235.061 583.46169.73
Net earnings-67.21718.84- 227.05675.22- 332.61
Shareholders equity total5 071.585 428.475 087.025 644.435 189.82
Balance sheet total (assets)12 144.829 292.778 761.2111 774.737 149.83
Net debt6 840.993 670.173 326.592 748.971 210.02
Profitability
EBIT-%
ROA0.2 %10.0 %-0.6 %12.9 %-0.2 %
ROE-1.3 %13.7 %-4.3 %12.6 %-6.1 %
ROI0.3 %10.2 %-0.6 %14.1 %-0.2 %
Economic value added (EVA)- 663.09110.27- 274.41822.88- 395.78
Solvency
Equity ratio41.8 %58.4 %58.1 %48.0 %72.6 %
Gearing135.0 %67.8 %65.4 %82.0 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.61.11.1
Current ratio0.30.60.61.11.1
Cash and cash equivalents4.3912.090.181 880.84280.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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