EUROSPAR SØHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34708622
Rullekrovej 4, Søhus 5270 Odense N

Credit rating

Company information

Official name
EUROSPAR SØHUS ApS
Personnel
65 persons
Established
2012
Domicile
Søhus
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EUROSPAR SØHUS ApS

EUROSPAR SØHUS ApS (CVR number: 34708622) is a company from ODENSE. The company recorded a gross profit of 8138 kDKK in 2023. The operating profit was 788.5 kDKK, while net earnings were 598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EUROSPAR SØHUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 072.0010 854.008 323.007 609.008 138.02
EBIT1 583.003 077.00584.00348.00788.46
Net earnings1 479.002 313.00428.00249.00598.38
Shareholders equity total-2 739.00- 426.002.00251.00849.66
Balance sheet total (assets)8 035.006 456.006 518.006 639.008 630.28
Net debt2 396.00364.00500.00- 893.00-2 953.78
Profitability
EBIT-%
ROA15.1 %34.9 %8.7 %5.3 %10.4 %
ROE21.1 %31.9 %13.3 %196.8 %108.7 %
ROI28.1 %76.1 %25.6 %16.7 %39.1 %
Economic value added (EVA)1 790.582 613.85559.88327.01714.82
Solvency
Equity ratio-25.4 %-6.2 %0.0 %3.8 %9.8 %
Gearing-189.8 %-470.2 %80200.0 %535.5 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.70.7
Current ratio1.31.21.21.21.1
Cash and cash equivalents2 802.001 639.001 104.002 237.003 537.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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