Sperling Damgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sperling Damgaard Holding ApS
Sperling Damgaard Holding ApS (CVR number: 39682745) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was poor at -15.9 % (EBIT: -0.1 mDKK), while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sperling Damgaard Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.00 | 146.89 | 807.95 | 656.65 | 433.04 |
Gross profit | 42.00 | 146.33 | 796.99 | 641.38 | 412.00 |
EBIT | 42.00 | 146.33 | 569.41 | 258.88 | -68.72 |
Net earnings | 32.76 | 114.14 | 463.67 | 225.19 | -40.90 |
Shareholders equity total | 33.76 | 147.90 | 611.57 | 699.52 | 258.63 |
Balance sheet total (assets) | 43.20 | 213.98 | 700.37 | 795.14 | 380.43 |
Net debt | -43.00 | - 147.44 | - 698.35 | - 794.94 | - 380.43 |
Profitability | |||||
EBIT-% | 100.0 % | 99.6 % | 70.5 % | 39.4 % | -15.9 % |
ROA | 189.2 % | 113.8 % | 131.1 % | 38.7 % | -6.8 % |
ROE | 188.5 % | 125.7 % | 122.1 % | 34.4 % | -8.5 % |
ROI | 241.7 % | 161.1 % | 157.9 % | 44.2 % | -8.4 % |
Economic value added (EVA) | 32.77 | 114.61 | 443.83 | 206.30 | -63.91 |
Solvency | |||||
Equity ratio | 78.1 % | 69.1 % | 87.3 % | 88.0 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | -79.9 % | -55.4 % | -75.4 % | -106.5 % | -59.7 % |
Liquidity | |||||
Quick ratio | 4.6 | 3.2 | 7.9 | 13.2 | 3.1 |
Current ratio | 4.6 | 3.2 | 7.9 | 13.2 | 3.1 |
Cash and cash equivalents | 43.00 | 147.44 | 698.35 | 794.94 | 380.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 164.9 | ||||
Net working capital % | 79.9 % | 100.6 % | -2.1 % | 9.4 % | 10.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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