KWIK SPAR SDR. HYGUM A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 33955898
Ribevej 50, 6630 Rødding

Credit rating

Company information

Official name
KWIK SPAR SDR. HYGUM A.M.B.A.
Personnel
14 persons
Established
2011
Industry

About KWIK SPAR SDR. HYGUM A.M.B.A.

KWIK SPAR SDR. HYGUM A.M.B.A. (CVR number: 33955898) is a company from VEJEN. The company recorded a gross profit of 784.8 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. KWIK SPAR SDR. HYGUM A.M.B.A.'s liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit951.50924.18865.941 006.49784.77
EBIT295.98154.41132.68259.23-80.78
Net earnings224.47114.4297.72196.77-67.08
Shareholders equity total324.09438.51536.23733.00665.92
Balance sheet total (assets)1 197.091 156.361 430.841 517.131 474.24
Net debt- 205.06-82.94- 311.12- 430.59- 442.84
Profitability
EBIT-%
ROA25.7 %13.1 %10.3 %17.6 %-5.4 %
ROE99.2 %30.0 %20.0 %31.0 %-9.6 %
ROI90.7 %27.7 %20.8 %36.4 %-11.5 %
Economic value added (EVA)224.0294.3273.85167.03-99.98
Solvency
Equity ratio27.1 %37.9 %37.5 %48.3 %45.2 %
Gearing61.7 %34.2 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.00.8
Current ratio1.31.51.51.91.8
Cash and cash equivalents405.06232.94461.12430.59442.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.