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 |
Variable visualization
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