Spar Årslev ApS — Credit Rating and Financial Key Figures

CVR number: 39432706
Stationsvej 124, Sønder Nærå 5792 Årslev
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Company information

Official name
Spar Årslev ApS
Personnel
74 persons
Established
2018
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Spar Årslev ApS

Spar Årslev ApS (CVR number: 39432706) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8433.3 kDKK in 2024. The operating profit was -245.6 kDKK, while net earnings were -248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spar Årslev ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 818.306 251.577 008.047 729.508 433.26
EBIT899.38- 546.07- 701.21246.50- 245.57
Net earnings672.34- 435.79- 585.93131.06- 248.50
Shareholders equity total1 244.59614.2128.28159.33-89.17
Balance sheet total (assets)5 489.535 569.635 909.216 161.256 177.54
Net debt-1 756.92890.30656.611 018.31876.20
Profitability
EBIT-%
ROA17.9 %-9.9 %-12.2 %4.1 %-3.9 %
ROE74.0 %-46.9 %-182.4 %139.7 %-7.8 %
ROI99.2 %-35.7 %-46.5 %16.0 %-14.4 %
Economic value added (EVA)649.28- 478.00- 638.62131.37- 286.75
Solvency
Equity ratio22.7 %11.0 %0.5 %2.6 %-1.4 %
Gearing194.9 %4172.5 %1094.8 %-1654.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio1.10.90.80.80.8
Cash and cash equivalents1 756.92306.58523.16726.05599.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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