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
30 persons
Established
2012
Domicile
Hvidbjerg
Company form
Limited company
Industry

About SPAR HVIDBJERG A/S

SPAR HVIDBJERG A/S (CVR number: 34612528) is a company from STRUER. The company recorded a gross profit of 5111.5 kDKK in 2024. The operating profit was -79.6 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 798.075 916.225 538.485 193.215 111.46
EBIT1 539.371 522.67780.0219.38-79.57
Net earnings1 154.971 177.30678.49112.42-47.38
Shareholders equity total6 544.687 721.988 400.488 512.908 465.52
Balance sheet total (assets)9 216.139 250.0917 801.9217 543.2416 758.96
Net debt-4 892.94-1 959.135 142.574 877.973 937.23
Profitability
EBIT-%
ROA18.8 %16.8 %7.0 %1.5 %0.9 %
ROE19.4 %16.5 %8.4 %1.3 %-0.6 %
ROI23.5 %20.6 %8.2 %1.7 %1.1 %
Economic value added (EVA)908.67823.26256.78- 750.59- 809.60
Solvency
Equity ratio71.0 %83.5 %47.2 %48.5 %50.5 %
Gearing8.5 %78.1 %74.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.63.31.01.3
Current ratio3.25.43.71.61.8
Cash and cash equivalents5 447.651 959.131 414.221 431.871 600.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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