SPERARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36023155
Jorisvej 21 C, 2300 København S
benny@bsas.dk
tel: 26330404
Free credit report

Credit rating

Company information

Official name
SPERARE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)886.45865.72
Net debt824.75876.45
Profitability
EBIT-%
ROA0.4 %
ROE-3.0 %-5.9 %
ROI0.4 %
Economic value added (EVA)-7.500.47
Solvency
Equity ratio-0.9 %-6.5 %
Gearing-10861.3 %-1525.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.1
Current ratio6.44.1
Cash and cash equivalents60.4539.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-6.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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