SPONSORCAR A/S — Credit Rating and Financial Key Figures

CVR number: 28330782
Lille Valbyvej 7, Lille Valby 4000 Roskilde
jm@sponsorcar.dk
tel: 29700000

Company information

Official name
SPONSORCAR A/S
Established
2005
Domicile
Lille Valby
Company form
Limited company
Industry

About SPONSORCAR A/S

SPONSORCAR A/S (CVR number: 28330782) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -40.8 % compared to the previous year. The operating profit percentage was at 57.7 % (EBIT: 0 mDKK), while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPONSORCAR A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales135.2480.00
Gross profit208.73-51.55-54.280.0446.17
EBIT208.73-51.55-54.280.0446.17
Net earnings202.3430.37- 107.06-1.1546.35
Shareholders equity total74.74105.11-1.94-3.0943.27
Balance sheet total (assets)381.88353.97227.03225.88110.98
Net debt93.5538.8893.8726.43-20.64
Profitability
EBIT-%0.0 %57.7 %
ROA43.9 %11.0 %-11.3 %0.0 %27.3 %
ROE78.3 %33.8 %-64.5 %-0.5 %34.4 %
ROI44.5 %11.5 %-11.7 %0.0 %27.3 %
Economic value added (EVA)222.39-33.90-34.206.9056.47
Solvency
Equity ratio78.2 %93.0 %97.8 %97.8 %100.0 %
Gearing393.3 %219.0 %-11765.1 %-7399.9 %156.5 %
Relative net indebtedness %20.0 %-25.8 %
Liquidity
Quick ratio3.510.627.242.0
Current ratio3.510.627.242.0
Cash and cash equivalents200.41191.34134.49201.9488.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.4 %12.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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