SPAR HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33050127
Bredgade 17, 8722 Hedensted

Credit rating

Company information

Official name
SPAR HEDENSTED ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR HEDENSTED ApS

SPAR HEDENSTED ApS (CVR number: 33050127) is a company from HEDENSTED. The company recorded a gross profit of 2904.2 kDKK in 2023. The operating profit was 798.8 kDKK, while net earnings were 602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 HEDENSTED 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
20192020202120222023
Volume
Net sales
Gross profit1 846.771 916.842 591.862 116.132 904.16
EBIT53.20173.53700.87111.33798.82
Net earnings20.24136.67551.8572.69602.65
Shareholders equity total1 169.001 305.671 357.52630.211 232.86
Balance sheet total (assets)2 799.452 801.143 156.142 218.773 202.80
Net debt289.29- 275.87- 256.10-80.96- 527.38
Profitability
EBIT-%
ROA2.9 %7.3 %24.4 %4.6 %30.1 %
ROE1.7 %11.0 %41.4 %7.3 %64.7 %
ROI5.3 %14.0 %46.9 %9.4 %67.4 %
Economic value added (EVA)-20.4975.08494.9633.75595.50
Solvency
Equity ratio41.8 %46.7 %43.1 %28.5 %38.6 %
Gearing27.6 %18.9 %34.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.30.91.1
Current ratio1.71.91.71.31.6
Cash and cash equivalents32.86275.87512.91295.36702.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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