BACH OG SPERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25731794
Sundvænget 2, 8700 Horsens

Company information

Official name
BACH OG SPERLING HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BACH OG SPERLING HOLDING ApS

BACH OG SPERLING HOLDING ApS (CVR number: 25731794) is a company from HORSENS. The company recorded a gross profit of -12.1 kDKK in 2017. The operating profit was -12.1 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 4.4 %, 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. BACH OG SPERLING HOLDING ApS's liquidity measured by quick ratio was 73.1 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
2016
2017
Volume
Net sales
Gross profit-16.91-12.08
EBIT-16.91-12.08
Net earnings-36.8793.97
Shareholders equity total2 119.142 163.11
Balance sheet total (assets)2 131.142 175.11
Net debt- 875.91- 861.80
Profitability
EBIT-%
ROA2.2 %10.3 %
ROE-1.7 %4.4 %
ROI2.2 %10.4 %
Economic value added (EVA)-16.52-71.05
Solvency
Equity ratio99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.873.1
Current ratio73.873.1
Cash and cash equivalents875.91861.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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