SPAREPARTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969224
Dam Enge 2, 3660 Stenløse
sglund20@gmail.com
tel: 40253791

Company information

Official name
SPAREPARTS HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SPAREPARTS HOLDING ApS

SPAREPARTS HOLDING ApS (CVR number: 27969224) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -124.2 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. SPAREPARTS HOLDING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit121.66241.24
EBIT20.35-97.6667.4952.71- 124.20
Net earnings- 159.60- 262.77287.1435.7443.87
Shareholders equity total1 478.201 661.341 975.382 011.122 129.45
Balance sheet total (assets)6 779.146 704.637 396.877 565.407 866.89
Net debt5 038.694 720.074 844.164 796.345 266.99
Profitability
EBIT-%
ROA-0.5 %-2.2 %5.1 %1.8 %0.9 %
ROE-10.2 %-16.7 %15.8 %1.8 %2.1 %
ROI-0.5 %-2.2 %5.3 %1.9 %1.0 %
Economic value added (EVA)- 117.47- 202.54-81.71- 101.15- 252.62
Solvency
Equity ratio21.8 %24.8 %26.7 %26.6 %27.1 %
Gearing340.9 %284.1 %248.6 %243.5 %253.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.20.20.3
Cash and cash equivalents66.05100.44128.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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