SPAR ØRNHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27773664
Hovedgaden 54, 6973 Ørnhøj

Credit rating

Company information

Official name
SPAR ØRNHØJ ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR ØRNHØJ ApS

SPAR ØRNHØJ ApS (CVR number: 27773664) is a company from HERNING. The company recorded a gross profit of 3486.8 kDKK in 2023. The operating profit was 572.7 kDKK, while net earnings were 439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPAR ØRNHØJ ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 247.773 799.833 430.843 206.103 486.80
EBIT719.171 271.89755.53494.58572.69
Net earnings560.73989.00583.98381.01439.12
Shareholders equity total3 021.623 510.623 194.612 975.623 014.75
Balance sheet total (assets)4 872.294 496.514 211.163 680.883 990.16
Net debt-1 251.73- 705.31- 580.60- 629.02-1 076.92
Profitability
EBIT-%
ROA15.7 %27.2 %17.4 %12.5 %14.9 %
ROE19.7 %30.3 %17.4 %12.4 %14.7 %
ROI23.5 %35.1 %19.7 %14.3 %18.1 %
Economic value added (EVA)462.14908.68467.02269.67332.30
Solvency
Equity ratio62.0 %78.1 %75.9 %80.8 %75.6 %
Gearing3.7 %10.6 %9.5 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.72.72.3
Current ratio1.93.53.66.54.3
Cash and cash equivalents1 362.331 076.98884.31698.931 142.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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