SPAR-SKAGA A/S — Credit Rating and Financial Key Figures

CVR number: 35054561
Skagavej 104, 9990 Skagen

Credit rating

Company information

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

About SPAR-SKAGA A/S

SPAR-SKAGA A/S (CVR number: 35054561) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6529.5 kDKK in 2023. The operating profit was 1854.4 kDKK, while net earnings were 1373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 455.674 980.965 901.195 457.846 529.53
EBIT749.321 387.191 775.131 063.961 854.37
Net earnings568.42967.281 309.48822.351 373.63
Shareholders equity total70.061 037.352 346.833 169.184 542.81
Balance sheet total (assets)5 485.545 691.5112 528.0611 795.9212 652.16
Net debt2 755.951 552.672 946.362 924.17917.89
Profitability
EBIT-%
ROA13.1 %24.8 %19.5 %8.8 %15.2 %
ROE20.5 %174.7 %77.4 %29.8 %35.6 %
ROI20.2 %44.9 %36.1 %15.1 %23.6 %
Economic value added (EVA)757.481 084.321 306.96817.931 343.05
Solvency
Equity ratio1.3 %18.2 %48.7 %55.5 %59.5 %
Gearing4324.2 %188.9 %183.8 %125.6 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.8
Current ratio0.81.31.01.11.5
Cash and cash equivalents273.71406.971 367.031 057.622 611.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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: 2025-03-07T03:45:03.517Z

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