M. Sparre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40366199
Baldersvej 7, 4600 Køge

Company information

Official name
M. Sparre Holding ApS
Established
2019
Company form
Private limited company
Industry

About M. Sparre Holding ApS

M. Sparre Holding ApS (CVR number: 40366199) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -70.4 % compared to the previous year. The operating profit percentage was at 84.5 % (EBIT: 0.2 mDKK), while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Sparre Holding ApS's liquidity measured by quick ratio was 127.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales929.77274.80
Gross profit-12.50-11.25-7.50919.54232.26
EBIT-12.50-11.25-7.50919.54232.26
Net earnings739.861 778.96-1 814.66932.29328.69
Shareholders equity total4 574.006 352.964 538.305 470.585 738.27
Balance sheet total (assets)4 800.576 589.524 737.375 484.335 770.75
Net debt218.76178.39-0.02-8.25
Profitability
EBIT-%98.9 %84.5 %
ROA17.4 %31.6 %-31.8 %18.4 %6.2 %
ROE17.6 %32.6 %-33.3 %18.6 %5.9 %
ROI17.8 %32.2 %-31.9 %18.4 %6.2 %
Economic value added (EVA)- 200.05- 237.94- 336.51681.62-52.58
Solvency
Equity ratio95.3 %96.4 %95.8 %99.7 %99.4 %
Gearing3.4 %3.9 %
Relative net indebtedness %1.5 %8.8 %
Liquidity
Quick ratio9.18.910.3299.5127.2
Current ratio9.18.910.3299.5127.2
Cash and cash equivalents0.730.028.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %441.5 %1491.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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