SPARRE INVEST & UDVIKLING ApS

CVR number: 33883331
Nautrup 2, 6100 Haderslev

Credit rating

Company information

Official name
SPARRE INVEST & UDVIKLING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SPARRE INVEST & UDVIKLING ApS

SPARRE INVEST & UDVIKLING ApS (CVR number: 33883331) is a company from HADERSLEV. The company recorded a gross profit of 65.7 kDKK in 2017. The operating profit was 20.7 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPARRE INVEST & UDVIKLING ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit133.6065.67
EBIT88.6020.67
Net earnings66.97-66.38
Shareholders equity total- 228.03- 294.41
Balance sheet total (assets)4 848.164 802.82
Net debt4 823.094 821.04
Profitability
EBIT-%
ROA4.3 %0.4 %
ROE1.4 %-1.4 %
ROI4.5 %0.4 %
Economic value added (EVA)80.99- 116.08
Solvency
Equity ratio-4.5 %-5.8 %
Gearing-2117.0 %-1637.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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