Spar5 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31849489
Fennebakken 201, 8800 Viborg
hyldgaard@fibermail.dk
tel: 20905802

Company information

Official name
Spar5 Holding A/S
Established
2008
Company form
Limited company
Industry

About Spar5 Holding A/S

Spar5 Holding A/S (CVR number: 31849489) is a company from VIBORG. The company recorded a gross profit of -43.5 kDKK in 2021. The operating profit was -43.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 460.6 %, which can be considered excellent and Return on Equity (ROE) was 470.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spar5 Holding A/S's liquidity measured by quick ratio was 88.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-20.04-42.82-19.85-31.77-43.46
EBIT-20.04-42.82-19.85-31.77-43.46
Net earnings3 654.494 165.891 999.731 395.6210 764.14
Shareholders equity total7 680.278 078.605 898.333 531.951 046.09
Balance sheet total (assets)8 082.028 765.116 138.363 627.331 058.09
Net debt-3 070.74-2 262.63-2 279.35- 492.90- 558.09
Profitability
EBIT-%
ROA38.3 %49.4 %26.8 %28.6 %460.6 %
ROE50.0 %52.9 %28.6 %29.6 %470.3 %
ROI40.8 %51.6 %27.8 %29.5 %471.5 %
Economic value added (EVA)- 150.45-51.108.01-19.5034.61
Solvency
Equity ratio95.0 %92.2 %96.1 %97.4 %98.9 %
Gearing4.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.84.310.56.188.2
Current ratio9.84.310.56.188.2
Cash and cash equivalents3 070.742 617.062 311.15492.90558.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:460.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.