HOLDINGSELSKABET SPAR TO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET SPAR TO ApS
HOLDINGSELSKABET SPAR TO ApS (CVR number: 29148848) is a company from BRØNDBY. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.83 | -7.06 | -10.25 | -12.76 | -10.45 |
| EBIT | -7.83 | -7.06 | -10.25 | -12.76 | -10.45 |
| Net earnings | 549.78 | 457.16 | 615.72 | 495.03 | 303.06 |
| Shareholders equity total | 12 579.72 | 12 980.38 | 13 538.90 | 13 975.03 | 14 217.09 |
| Balance sheet total (assets) | 14 189.34 | 14 953.01 | 15 108.62 | 16 250.57 | 17 276.54 |
| Net debt | -2 173.97 | -1 769.93 | -1 985.67 | -2 424.19 | -2 318.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 5.0 % | 4.6 % | 3.7 % | 2.8 % |
| ROE | 4.5 % | 3.6 % | 4.6 % | 3.6 % | 2.1 % |
| ROI | 4.7 % | 5.0 % | 4.7 % | 3.7 % | 2.8 % |
| Economic value added (EVA) | - 653.77 | - 713.43 | - 751.28 | - 761.47 | - 817.23 |
| Solvency | |||||
| Equity ratio | 88.7 % | 86.8 % | 89.6 % | 86.0 % | 82.3 % |
| Gearing | 12.0 % | 13.9 % | 10.5 % | 15.2 % | 20.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 2.9 | 2.4 | 2.0 |
| Current ratio | 2.6 | 2.1 | 2.9 | 2.4 | 2.0 |
| Cash and cash equivalents | 3 681.93 | 3 580.69 | 3 401.60 | 4 548.55 | 5 284.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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