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

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

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