SPAR HVIDBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 34612528
Bredgade 4, Hvidbjerg 7790 Thyholm

Credit rating

Company information

Official name
SPAR HVIDBJERG A/S
Personnel
28 persons
Established
2012
Domicile
Hvidbjerg
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR HVIDBJERG A/S

SPAR HVIDBJERG A/S (CVR number: 34612528) is a company from STRUER. The company recorded a gross profit of 5193.2 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 HVIDBJERG A/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit5 394.245 798.075 916.225 538.485 193.21
EBIT981.381 539.371 522.67780.0219.38
Net earnings758.901 154.971 177.30678.49112.42
Shareholders equity total5 389.726 544.687 721.988 400.488 512.90
Balance sheet total (assets)7 153.049 216.139 250.0917 801.9217 543.24
Net debt-3 491.68-4 892.94-1 959.135 142.574 877.97
Profitability
EBIT-%
ROA14.5 %18.8 %16.8 %7.0 %1.5 %
ROE15.1 %19.4 %16.5 %8.4 %1.3 %
ROI17.6 %23.5 %20.6 %8.2 %1.7 %
Economic value added (EVA)754.011 235.401 256.08485.07- 640.11
Solvency
Equity ratio75.3 %71.0 %83.5 %47.2 %48.5 %
Gearing2.7 %8.5 %78.1 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.74.63.31.0
Current ratio3.83.25.43.71.6
Cash and cash equivalents3 639.525 447.651 959.131 414.221 431.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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