SPAR GANDRUP ApS

CVR number: 30604687
Borgergade 84, 9362 Gandrup
tel: 98259801

Credit rating

Company information

Official name
SPAR GANDRUP ApS
Personnel
23 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SPAR GANDRUP ApS (CVR number: 30604687) is a company from AALBORG. The company recorded a gross profit of 4063.1 kDKK in 2023. The operating profit was 913.6 kDKK, while net earnings were 602.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPAR GANDRUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 240.003 056.002 944.002 793.804 063.12
EBIT24.00716.00165.00305.67913.57
Net earnings9.00579.00145.00203.02602.50
Shareholders equity total382.00961.001 107.001 309.221 911.72
Balance sheet total (assets)3 069.003 322.003 326.003 557.447 868.70
Net debt51.00- 458.00- 297.00- 178.212 495.87
Profitability
EBIT-%
ROA0.8 %23.2 %5.7 %9.6 %16.0 %
ROE2.4 %86.2 %14.0 %16.8 %37.4 %
ROI2.0 %68.3 %17.8 %25.8 %28.0 %
Economic value added (EVA)26.39577.29107.74200.38663.71
Solvency
Equity ratio12.4 %28.9 %33.3 %36.8 %24.3 %
Gearing186.4 %0.2 %10.0 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.60.4
Current ratio1.01.21.31.40.7
Cash and cash equivalents661.00460.00297.00309.61625.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.