SPAR-SKAGA A/S

CVR number: 35054561
Skagavej 104, 9990 Skagen

Credit rating

Company information

Official name
SPAR-SKAGA A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SPAR-SKAGA A/S (CVR number: 35054561) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5457.8 kDKK in 2022. The operating profit was 1064 kDKK, while net earnings were 822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPAR-SKAGA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 904.773 455.674 980.965 901.195 457.84
EBIT- 470.55749.321 387.191 775.131 063.96
Net earnings- 681.91568.42967.281 309.48822.35
Shareholders equity total- 496.3870.061 037.352 346.833 169.18
Balance sheet total (assets)5 474.395 485.545 691.5112 528.0611 795.92
Net debt3 951.672 755.951 552.672 946.362 924.17
Profitability
EBIT-%
ROA-7.3 %13.1 %24.8 %19.5 %8.8 %
ROE-11.4 %20.5 %174.7 %77.4 %29.8 %
ROI-9.8 %20.2 %44.9 %36.1 %15.1 %
Economic value added (EVA)- 428.44757.481 084.321 306.96817.93
Solvency
Equity ratio-8.3 %1.3 %18.2 %48.7 %55.5 %
Gearing-872.1 %4324.2 %188.9 %183.8 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.5
Current ratio0.80.81.31.01.1
Cash and cash equivalents377.02273.71406.971 367.031 057.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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