SPAR-ÅLBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 27418503
Skagensvej 29, Ålbæk By 9982 Ålbæk
tel: 98488030

Credit rating

Company information

Official name
SPAR-ÅLBÆK A/S
Personnel
30 persons
Established
2003
Domicile
Ålbæk By
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR-ÅLBÆK A/S

SPAR-ÅLBÆK A/S (CVR number: 27418503) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9924.4 kDKK in 2023. The operating profit was 2643 kDKK, while net earnings were 1860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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-ÅLBÆK A/S's liquidity measured by quick ratio was 0.6 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 profit6 399.538 735.619 743.709 492.729 924.39
EBIT2 306.642 708.823 560.372 806.792 643.04
Net earnings1 439.121 810.952 565.141 978.661 860.76
Shareholders equity total10 883.8710 024.3511 588.6912 566.5513 426.51
Balance sheet total (assets)24 992.1223 277.3424 357.3624 749.1226 608.01
Net debt10 536.958 157.526 530.065 036.444 194.60
Profitability
EBIT-%
ROA10.8 %11.2 %15.0 %11.5 %10.3 %
ROE13.5 %17.3 %23.7 %16.4 %14.3 %
ROI12.3 %13.0 %18.0 %13.6 %12.5 %
Economic value added (EVA)985.731 166.451 899.261 306.921 221.29
Solvency
Equity ratio43.5 %43.1 %47.6 %50.8 %50.5 %
Gearing98.7 %83.1 %66.6 %58.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.70.6
Current ratio0.80.60.91.21.1
Cash and cash equivalents205.89170.891 183.012 273.902 709.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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