Sperling Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39682745
Fuglebakkevej 3, 2000 Frederiksberg
lenesperling@gmail.com
tel: 31721347

Company information

Official name
Sperling Damgaard Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sperling Damgaard Holding ApS

Sperling Damgaard Holding ApS (CVR number: 39682745) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was at 41.2 % (EBIT: 0.1 mDKK), while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sperling Damgaard Holding ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales146.89807.95656.65433.04200.52
Gross profit146.33796.99641.38412.00186.27
EBIT146.33569.41258.88-68.7282.60
Net earnings114.14463.67225.19-40.9084.35
Shareholders equity total147.90611.57699.52258.63302.03
Balance sheet total (assets)213.98700.37795.14380.43372.44
Net debt- 147.44- 698.35- 794.94- 380.43- 372.44
Profitability
EBIT-%99.6 %70.5 %39.4 %-15.9 %41.2 %
ROA113.8 %131.1 %38.7 %-6.8 %28.7 %
ROE125.7 %122.1 %34.4 %-8.5 %30.1 %
ROI161.1 %157.9 %44.2 %-8.4 %38.6 %
Economic value added (EVA)112.44436.41171.20- 103.8751.43
Solvency
Equity ratio69.1 %87.3 %88.0 %68.0 %81.1 %
Gearing
Relative net indebtedness %-55.4 %-75.4 %-106.5 %-59.7 %-150.6 %
Liquidity
Quick ratio3.27.913.23.15.3
Current ratio3.27.913.23.15.3
Cash and cash equivalents147.44698.35794.94380.43372.44
Capital use efficiency
Trade debtors turnover (days)164.9
Net working capital %100.6 %-2.1 %9.4 %10.2 %7.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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