F. SPERLING ApS

CVR number: 27149022
Bondagervej 5, Foldby 8382 Hinnerup
tel: 44911178

Credit rating

Company information

Official name
F. SPERLING ApS
Personnel
1 person
Established
2003
Domicile
Foldby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About F. SPERLING ApS

F. SPERLING ApS (CVR number: 27149022) is a company from FAVRSKOV. The company recorded a gross profit of 555.4 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F. SPERLING ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit611.36168.15428.81494.91555.45
EBIT-27.37- 219.20101.44-18.6025.42
Net earnings-29.41- 221.2399.05-20.4625.42
Shareholders equity total305.4584.22183.27162.81188.23
Balance sheet total (assets)743.55631.381 183.37336.85308.01
Net debt- 458.93- 194.53- 379.84- 158.65-34.99
Profitability
EBIT-%
ROA-3.6 %-31.9 %11.2 %-2.4 %7.9 %
ROE-7.9 %-113.5 %74.1 %-11.8 %14.5 %
ROI-7.3 %-112.5 %75.8 %-10.7 %14.5 %
Economic value added (EVA)-12.31- 211.49106.98-8.7225.21
Solvency
Equity ratio41.1 %13.3 %15.5 %48.3 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.90.4
Current ratio1.71.21.21.92.6
Cash and cash equivalents458.93194.53379.84158.6534.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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