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

CVR number: 27418503
Skagensvej 29, Ålbæk By 9982 Ålbæk
tel: 98488030
Free credit report Annual report

Company information

Official name
SPAR-ÅLBÆK A/S
Personnel
25 persons
Established
2003
Domicile
Ålbæk By
Company form
Limited company
Industry

About SPAR-ÅLBÆK A/S

SPAR-ÅLBÆK A/S (CVR number: 27418503) is a company from FREDERIKSHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2942.5 kDKK, while net earnings were 2166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 735.619 743.709 492.729 842.4910 679.97
EBIT2 708.823 560.372 806.792 561.142 942.46
Net earnings1 810.952 565.141 978.661 860.762 166.41
Shareholders equity total10 024.3511 588.6912 566.5513 426.5114 592.12
Balance sheet total (assets)23 277.3424 357.3624 749.1226 548.6726 949.39
Net debt8 157.526 530.065 036.444 475.273 232.25
Profitability
EBIT-%
ROA11.2 %15.0 %11.5 %10.0 %11.0 %
ROE17.3 %23.7 %16.4 %14.3 %15.5 %
ROI13.0 %18.0 %13.6 %12.1 %13.5 %
Economic value added (EVA)984.491 810.921 174.49965.731 201.60
Solvency
Equity ratio43.1 %47.6 %50.8 %50.6 %54.1 %
Gearing83.1 %66.6 %58.2 %51.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.70.70.9
Current ratio0.60.91.21.11.4
Cash and cash equivalents170.891 183.012 273.902 428.723 258.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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