SPAR LISELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 31878543
Liselejevej 117, 3360 Liseleje

Company information

Official name
SPAR LISELEJE ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About SPAR LISELEJE ApS

SPAR LISELEJE ApS (CVR number: 31878543) is a company from HALSNÆS. The company recorded a gross profit of 3407.6 kDKK in 2024. The operating profit was 546 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 LISELEJE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 470.103 982.993 350.013 257.943 407.57
EBIT1 647.871 370.62985.28684.62546.04
Net earnings1 249.191 053.54744.64486.36289.02
Shareholders equity total2 264.632 068.171 812.822 299.172 588.20
Balance sheet total (assets)4 619.513 222.923 212.384 770.395 002.69
Net debt-2 406.37-1 260.82- 922.04529.34- 145.12
Profitability
EBIT-%
ROA43.5 %35.0 %30.6 %17.2 %11.2 %
ROE66.1 %48.6 %38.4 %23.7 %11.8 %
ROI55.9 %46.7 %36.7 %19.4 %12.6 %
Economic value added (EVA)1 155.74901.90640.56386.20212.80
Solvency
Equity ratio49.0 %64.2 %56.4 %48.2 %51.7 %
Gearing46.9 %23.2 %55.7 %81.4 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.21.1
Current ratio1.92.52.11.61.5
Cash and cash equivalents3 468.071 740.231 931.571 341.701 959.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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