SPAR ES FINANS AF 24/6 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPAR ES FINANS AF 24/6 2004 ApS
SPAR ES FINANS AF 24/6 2004 ApS (CVR number: 10422280) is a company from KALUNDBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAR ES FINANS AF 24/6 2004 ApS's liquidity measured by quick ratio was 62.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | 131.50 | -4.50 | -4.63 |
EBIT | -4.38 | -4.38 | 131.50 | -4.50 | -4.63 |
Net earnings | -4.38 | -4.38 | 128.25 | -5.37 | -4.70 |
Shareholders equity total | 101.33 | 96.95 | 225.20 | 219.83 | 215.13 |
Balance sheet total (assets) | 109.20 | 100.45 | 239.29 | 234.79 | 218.63 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -4.2 % | 77.4 % | -1.9 % | -2.0 % |
ROE | -4.2 % | -4.4 % | 79.6 % | -2.4 % | -2.2 % |
ROI | -4.2 % | -4.4 % | 81.6 % | -2.0 % | -2.1 % |
Economic value added (EVA) | -9.69 | -9.47 | 126.63 | -15.82 | -15.67 |
Solvency | |||||
Equity ratio | 92.8 % | 96.5 % | 94.1 % | 93.6 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 28.7 | 17.0 | 15.7 | 62.5 |
Current ratio | 13.9 | 28.7 | 17.0 | 15.7 | 62.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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