HOLDINGSELSKABET SPAR TO ApS — Credit Rating and Financial Key Figures

CVR number: 29148848
Roskildevej 549, 2605 Brøndby

Company information

Official name
HOLDINGSELSKABET SPAR TO ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET SPAR TO ApS

HOLDINGSELSKABET SPAR TO ApS (CVR number: 29148848) is a company from BRØNDBY. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SPAR TO ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.83-7.06-10.25-12.76
EBIT-7.00-7.83-7.06-10.25-12.76
Net earnings415.00549.78457.16615.72495.03
Shareholders equity total12 085.2312 579.7212 980.3813 538.9013 975.03
Balance sheet total (assets)13 065.7514 189.3414 953.0115 108.6216 250.57
Net debt-2 187.77-2 173.97-1 769.93-1 985.67-2 424.19
Profitability
EBIT-%
ROA4.2 %4.7 %5.0 %4.6 %3.7 %
ROE3.5 %4.5 %3.6 %4.6 %3.6 %
ROI4.3 %4.7 %5.0 %4.7 %3.7 %
Economic value added (EVA)- 267.55- 202.65122.58168.32128.76
Solvency
Equity ratio92.5 %88.7 %86.8 %89.6 %86.0 %
Gearing6.7 %12.0 %13.9 %10.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.62.12.92.4
Current ratio9.32.62.12.92.4
Cash and cash equivalents2 991.703 681.933 580.693 401.604 548.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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