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

CVR number: 31153387
Plejeltvej 20, Havreholm 3100 Hornbæk
ssn@sparkov-nielsen.dk
tel: 40550404

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 HELSINGØR. The company recorded a gross profit of 1583.5 kDKK in 2023. The operating profit was 1583.5 kDKK, while net earnings were 675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. SPARKOV-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 149.94- 206.35909.12235.061 583.46
EBIT- 149.94- 206.35909.12235.061 583.46
Net earnings1 148.27-67.21718.84- 227.05675.22
Shareholders equity total5 249.395 071.585 428.475 087.025 644.43
Balance sheet total (assets)11 368.7012 144.829 292.778 761.2111 774.73
Net debt4 671.856 840.993 670.173 326.592 748.97
Profitability
EBIT-%
ROA11.2 %0.2 %10.0 %-0.6 %12.9 %
ROE24.3 %-1.3 %13.7 %-4.3 %12.6 %
ROI12.3 %0.3 %10.2 %-0.6 %14.1 %
Economic value added (EVA)38.46- 334.67562.46-55.521 002.83
Solvency
Equity ratio46.2 %41.8 %58.4 %58.1 %48.0 %
Gearing89.8 %135.0 %67.8 %65.4 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.60.61.1
Current ratio0.80.30.60.61.1
Cash and cash equivalents39.664.3912.090.181 880.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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