SPAR Vissenbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38715240
Vestergade 9, 5492 Vissenbjerg

Company information

Official name
SPAR Vissenbjerg ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry

About SPAR Vissenbjerg ApS

SPAR Vissenbjerg ApS (CVR number: 38715240) is a company from ASSENS. The company recorded a gross profit of 3647.2 kDKK in 2023. The operating profit was 135.3 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPAR Vissenbjerg ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 913.003 255.003 394.003 128.053 647.17
EBIT679.00600.00423.00283.78135.34
Net earnings506.00435.00278.0097.5257.26
Shareholders equity total115.00550.00715.00698.20637.66
Balance sheet total (assets)3 082.003 414.003 756.003 919.413 956.77
Net debt- 261.00- 541.00- 387.00- 602.97- 534.50
Profitability
EBIT-%
ROA23.9 %18.5 %11.8 %5.0 %3.4 %
ROE43.7 %130.8 %44.0 %13.8 %8.6 %
ROI228.6 %101.2 %39.3 %8.1 %4.1 %
Economic value added (EVA)565.59482.62331.46207.38100.69
Solvency
Equity ratio3.7 %16.1 %19.0 %37.1 %37.1 %
Gearing269.6 %24.7 %13.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.41.51.7
Current ratio0.80.91.04.33.7
Cash and cash equivalents571.00677.00481.00602.97604.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.