Spar Skals ApS — Credit Rating and Financial Key Figures

CVR number: 38973606
Hovedgaden 25, 8832 Skals

Credit rating

Company information

Official name
Spar Skals ApS
Personnel
50 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spar Skals ApS

Spar Skals ApS (CVR number: 38973606) is a company from VIBORG. The company recorded a gross profit of 7774.1 kDKK in 2023. The operating profit was 1311.6 kDKK, while net earnings were 1038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Spar Skals ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 780.833 212.361 155.491 865.487 774.10
EBIT658.70611.25284.09420.431 311.63
Net earnings490.28485.34202.34233.061 038.16
Shareholders equity total1 085.561 515.601 661.441 837.292 816.56
Balance sheet total (assets)3 690.203 302.111 882.207 481.566 997.67
Net debt- 846.64- 186.23-1 706.26-3 442.57-2 552.93
Profitability
EBIT-%
ROA19.7 %18.4 %11.6 %9.0 %18.9 %
ROE58.3 %37.3 %12.7 %13.3 %44.6 %
ROI55.4 %33.8 %15.6 %23.7 %57.9 %
Economic value added (EVA)546.56473.31163.99307.541 099.60
Solvency
Equity ratio29.4 %45.9 %88.3 %24.6 %40.2 %
Gearing44.7 %31.5 %0.6 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.78.60.70.8
Current ratio1.31.98.61.21.5
Cash and cash equivalents1 332.07663.181 716.413 454.962 565.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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