Spar Karsemose ApS — Credit Rating and Financial Key Figures

CVR number: 38274198
Helsingevej 155, 3300 Frederiksværk
0310896@spar.dk
tel: 47747243

Credit rating

Company information

Official name
Spar Karsemose ApS
Personnel
52 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spar Karsemose ApS

Spar Karsemose ApS (CVR number: 38274198) is a company from HALSNÆS. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 4974.7 kDKK, while net earnings were 3847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 Karsemose ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 288.5813 416.8613 051.5512 652.5713 385.97
EBIT4 198.015 515.013 961.234 359.864 974.73
Net earnings3 239.744 247.223 021.243 398.433 847.12
Shareholders equity total7 335.798 583.018 604.257 002.684 849.80
Balance sheet total (assets)9 948.7212 118.4213 887.2312 208.448 738.20
Net debt-2 724.54-3 918.09-2 884.04-2 355.16-2 581.78
Profitability
EBIT-%
ROA45.1 %50.0 %30.5 %33.7 %47.5 %
ROE56.7 %53.4 %35.2 %43.6 %64.9 %
ROI72.7 %69.1 %46.0 %56.4 %77.5 %
Economic value added (EVA)3 226.374 069.772 855.353 113.263 646.77
Solvency
Equity ratio73.7 %70.8 %62.0 %57.4 %55.5 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.41.1
Current ratio3.42.82.32.12.0
Cash and cash equivalents2 724.543 918.092 884.042 355.163 565.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-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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