SPERARE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPERARE HOLDING ApS
SPERARE HOLDING ApS (CVR number: 36023155) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPERARE HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.50 | |
| EBIT | -7.50 | |
| Net earnings | -26.84 | -51.93 |
| Shareholders equity total | -8.15 | -60.08 |
| Balance sheet total (assets) | 886.45 | 865.72 |
| Net debt | 824.75 | 876.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.4 % | |
| ROE | -3.0 % | -5.9 % |
| ROI | 0.4 % | |
| Economic value added (EVA) | -7.50 | 0.47 |
| Solvency | ||
| Equity ratio | -0.9 % | -6.5 % |
| Gearing | -10861.3 % | -1525.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.4 | 4.1 |
| Current ratio | 6.4 | 4.1 |
| Cash and cash equivalents | 60.45 | 39.72 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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