SPRINKLE MATERIALS ApS — Credit Rating and Financial Key Figures

CVR number: 44829630
Charlottenlund Stationsplads 2, 2920 Charlottenlund
signe@ioma.dk
tel: 93608585
Free credit report Annual report

Company information

Official name
SPRINKLE MATERIALS ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About SPRINKLE MATERIALS ApS

SPRINKLE MATERIALS ApS (CVR number: 44829630) is a company from GENTOFTE. The company recorded a gross profit of -569.2 kDKK in 2024. The operating profit was -950.5 kDKK, while net earnings were -743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -154.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPRINKLE MATERIALS ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit- 569.19
EBIT- 950.55
Net earnings- 743.55
Shareholders equity total- 703.55
Balance sheet total (assets)480.38
Net debt899.19
Profitability
EBIT-%
ROA-80.3 %
ROE-154.8 %
ROI-90.5 %
Economic value added (EVA)- 743.55
Solvency
Equity ratio-59.4 %
Gearing-149.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents150.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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