Spurvevej 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spurvevej 8 Holding ApS
Spurvevej 8 Holding ApS (CVR number: 37546410) is a company from FAVRSKOV. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spurvevej 8 Holding ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.88 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | -2.08 | -1.60 | 37.86 | 27.91 | -1.22 |
Shareholders equity total | 116.36 | 114.76 | 152.62 | 180.53 | 179.31 |
Balance sheet total (assets) | 125.40 | 175.86 | 174.98 | 204.14 | 204.17 |
Net debt | -43.83 | -43.05 | -80.91 | - 108.82 | - 107.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.8 % | 22.1 % | 15.2 % | -0.6 % |
ROE | -1.8 % | -1.4 % | 28.3 % | 16.8 % | -0.7 % |
ROI | -1.5 % | -0.8 % | 22.4 % | 15.4 % | -0.6 % |
Economic value added (EVA) | -1.52 | -0.80 | 1.82 | -0.13 | -0.06 |
Solvency | |||||
Equity ratio | 92.8 % | 65.3 % | 87.2 % | 88.4 % | 87.8 % |
Gearing | 6.4 % | 51.2 % | 13.1 % | 11.8 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 1.7 | 4.5 | 5.5 | 5.2 |
Current ratio | 33.3 | 1.7 | 4.5 | 5.5 | 5.2 |
Cash and cash equivalents | 51.33 | 101.80 | 100.91 | 130.07 | 130.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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