SPARRE & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34576521
Vinkeltoften 18, 2680 Solrød Strand

Credit rating

Company information

Official name
SPARRE & CO. HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SPARRE & CO. HOLDING ApS

SPARRE & CO. HOLDING ApS (CVR number: 34576521) is a company from SOLRØD. The company recorded a gross profit of 434.1 kDKK in 2016. The operating profit was -381.8 kDKK, while net earnings were -419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPARRE & CO. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit434.10
EBIT- 381.79
Net earnings- 419.72
Shareholders equity total- 266.95
Balance sheet total (assets)339.59
Net debt- 339.59
Profitability
EBIT-%
ROA-62.9 %
ROE-123.6 %
ROI
Economic value added (EVA)- 398.53
Solvency
Equity ratio-44.0 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents339.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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