Sparsø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39670860
Kampmannsvej 30, Sanddal 7000 Fredericia

Company information

Official name
Sparsø Ejendomme ApS
Personnel
6 persons
Established
2018
Domicile
Sanddal
Company form
Private limited company
Industry

About Sparsø Ejendomme ApS

Sparsø Ejendomme ApS (CVR number: 39670860) is a company from FREDERICIA. The company recorded a gross profit of 7681.5 kDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 4926.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sparsø Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 463.778 946.048 230.2613 657.527 681.48
EBIT27 842.7751 516.465 918.3411 753.0511 057.90
Net earnings20 405.4138 924.493 091.345 792.284 926.41
Shareholders equity total22 345.2061 269.6865 353.8671 146.1476 072.54
Balance sheet total (assets)143 671.97189 048.44204 572.20204 823.49196 031.10
Net debt99 103.56101 299.21108 808.66111 665.4196 939.73
Profitability
EBIT-%
ROA25.0 %31.0 %3.1 %5.7 %5.5 %
ROE155.2 %93.1 %4.9 %8.5 %6.7 %
ROI26.3 %32.5 %3.2 %5.8 %5.6 %
Economic value added (EVA)20 121.3635 000.76-2 797.553 590.721 671.03
Solvency
Equity ratio15.6 %32.4 %31.9 %34.7 %38.8 %
Gearing447.8 %168.9 %175.8 %157.0 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.00.1
Current ratio0.20.10.30.00.1
Cash and cash equivalents949.822 166.376 052.7415.69304.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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