SPARE-PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 27159664
Hvalsøvej 25, Osager 4320 Lejre
tel: 46555750

Credit rating

Company information

Official name
SPARE-PARTS ApS
Personnel
1 person
Established
2003
Domicile
Osager
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SPARE-PARTS ApS

SPARE-PARTS ApS (CVR number: 27159664) is a company from LEJRE. The company recorded a gross profit of 79.4 kDKK in 2023. The operating profit was 79.4 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARE-PARTS ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit748.52643.64136.08- 131.9179.40
EBIT38.6542.67-60.09- 166.2279.40
Net earnings186.9830.68-72.89- 168.7579.92
Shareholders equity total1 565.171 595.861 522.961 354.221 434.14
Balance sheet total (assets)2 956.663 333.251 988.831 425.881 609.00
Net debt929.551 296.70- 855.59- 409.20- 526.84
Profitability
EBIT-%
ROA1.3 %1.4 %-2.3 %-9.7 %5.3 %
ROE13.1 %1.9 %-4.7 %-11.7 %5.7 %
ROI1.4 %1.4 %-2.4 %-10.2 %5.6 %
Economic value added (EVA)-73.34-82.08- 198.93- 199.1632.26
Solvency
Equity ratio52.9 %47.9 %76.6 %95.0 %89.1 %
Gearing76.2 %97.6 %25.0 %0.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.113.66.03.5
Current ratio1.41.314.77.34.0
Cash and cash equivalents262.39260.471 237.08410.95580.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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