Reich Sparre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reich Sparre Holding ApS
Reich Sparre Holding ApS (CVR number: 42664367) is a company from ROSKILDE. The company recorded a gross profit of -344.1 kDKK in 2023. The operating profit was -2222.6 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Reich Sparre Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 182.80 | - 344.08 |
EBIT | -1 848.56 | -2 222.62 |
Net earnings | 2 366.97 | 696.71 |
Shareholders equity total | 2 406.97 | 2 143.68 |
Balance sheet total (assets) | 3 690.21 | 2 794.10 |
Net debt | 312.69 | 45.91 |
Profitability | ||
EBIT-% | ||
ROA | 81.9 % | 30.1 % |
ROE | 98.3 % | 30.6 % |
ROI | 102.7 % | 35.8 % |
Economic value added (EVA) | -2 482.22 | -2 559.93 |
Solvency | ||
Equity ratio | 65.2 % | 76.7 % |
Gearing | 22.3 % | 16.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 4.6 |
Current ratio | 2.7 | 4.6 |
Cash and cash equivalents | 224.22 | 297.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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