Sprogø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sprogø Holding ApS
Sprogø Holding ApS (CVR number: 37319384) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sprogø Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.38 | -10.13 | -10.53 | -7.00 |
EBIT | -6.25 | -6.38 | -10.13 | -10.53 | -7.00 |
Net earnings | 5.60 | 165.44 | 240.03 | -91.43 | -41.84 |
Shareholders equity total | 89.09 | 254.53 | 494.56 | 345.93 | 304.09 |
Balance sheet total (assets) | 94.09 | 259.53 | 623.95 | 357.93 | 318.45 |
Net debt | -15.77 | -9.33 | 0.90 | -11.75 | -4.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 92.8 % | 53.9 % | -16.8 % | -10.8 % |
ROE | 6.5 % | 96.3 % | 64.1 % | -21.8 % | -12.9 % |
ROI | 6.8 % | 95.5 % | 63.3 % | -19.6 % | -11.2 % |
Economic value added (EVA) | -8.36 | -4.71 | 1.89 | 8.14 | 2.32 |
Solvency | |||||
Equity ratio | 94.7 % | 98.1 % | 79.3 % | 96.6 % | 95.5 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 11.5 | 1.4 | 4.4 | 3.0 |
Current ratio | 12.5 | 11.5 | 1.4 | 4.4 | 3.0 |
Cash and cash equivalents | 15.77 | 9.33 | 2.67 | 11.75 | 4.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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