SPAR RYNKEBY A/S

CVR number: 20093072
Rynkeby Bygade 56, 5350 Rynkeby
tel: 65391094

Credit rating

Company information

Official name
SPAR RYNKEBY A/S
Personnel
13 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SPAR RYNKEBY A/S (CVR number: 20093072) is a company from KERTEMINDE. The company recorded a gross profit of 3215.7 kDKK in 2023. The operating profit was 428.6 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 RYNKEBY A/S's liquidity measured by quick ratio was 0.9 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 profit2 422.513 080.472 850.802 887.103 215.69
EBIT538.481 190.29704.88381.06428.59
Net earnings362.41884.87516.00305.04282.36
Shareholders equity total2 698.973 528.543 194.542 999.582 981.94
Balance sheet total (assets)5 933.386 727.066 217.236 650.497 304.07
Net debt738.60-41.44- 372.06579.8095.62
Profitability
EBIT-%
ROA9.4 %19.2 %11.2 %6.4 %6.9 %
ROE14.2 %28.4 %15.3 %9.8 %9.4 %
ROI12.6 %27.2 %16.1 %8.9 %9.7 %
Economic value added (EVA)267.94763.74380.05223.30162.90
Solvency
Equity ratio45.5 %52.5 %51.4 %45.1 %40.8 %
Gearing36.5 %20.0 %19.8 %52.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.81.00.9
Current ratio1.31.71.42.01.7
Cash and cash equivalents246.43745.681 006.121 004.431 504.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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