Ann Sparsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ann Sparsø Holding ApS
Ann Sparsø Holding ApS (CVR number: 31868947) is a company from FREDERICIA. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Ann Sparsø Holding ApS's liquidity measured by quick ratio was 1.7 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 | -6.43 | ||||
EBIT | -6.43 | ||||
Net earnings | 349.28 | 23.92 | 69.89 | 17.39 | 106.10 |
Shareholders equity total | 709.92 | 733.84 | 803.73 | 821.12 | 407.22 |
Balance sheet total (assets) | 776.28 | 800.39 | 870.08 | 887.47 | 998.57 |
Net debt | 0.50 | 0.50 | 0.50 | - 998.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | 58.1 % | 3.1 % | 8.3 % | 2.0 % | 11.3 % |
ROE | 65.3 % | 3.3 % | 9.1 % | 2.1 % | 17.3 % |
ROI | 65.2 % | 3.3 % | 9.1 % | 2.1 % | 17.3 % |
Economic value added (EVA) | -18.15 | -35.70 | -36.90 | -40.41 | -47.69 |
Solvency | |||||
Equity ratio | 91.5 % | 91.7 % | 92.4 % | 92.5 % | 40.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 1.7 |
Cash and cash equivalents | 998.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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