SPAR SKALLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 25081471
Nordre Klitvej 21, Skallerup 9800 Hjørring
supermarked@skallerup.dk
tel: 98968061

Credit rating

Company information

Official name
SPAR SKALLERUP A/S
Personnel
20 persons
Established
1999
Domicile
Skallerup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR SKALLERUP A/S

SPAR SKALLERUP A/S (CVR number: 25081471) is a company from HJØRRING. The company recorded a gross profit of 7628.8 kDKK in 2023. The operating profit was 1330.4 kDKK, while net earnings were 926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 SKALLERUP A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 996.965 370.036 045.997 099.907 628.76
EBIT906.59962.481 540.051 350.681 330.35
Net earnings689.48813.901 169.851 017.74926.32
Shareholders equity total1 819.551 568.672 138.522 556.261 882.58
Balance sheet total (assets)3 758.015 537.656 793.015 697.417 836.12
Net debt- 518.25- 443.24937.16127.822 102.46
Profitability
EBIT-%
ROA24.1 %21.2 %25.1 %21.6 %19.7 %
ROE40.6 %48.0 %63.1 %43.4 %41.7 %
ROI44.1 %52.2 %62.4 %41.5 %34.9 %
Economic value added (EVA)666.46775.411 146.69950.74938.36
Solvency
Equity ratio48.4 %28.3 %31.5 %44.9 %24.0 %
Gearing12.1 %7.4 %51.3 %27.9 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.40.2
Current ratio1.50.80.91.00.7
Cash and cash equivalents739.27559.03160.05585.44361.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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