EURO SPAR THYBORØN ApS — Credit Rating and Financial Key Figures

CVR number: 33769849
Drejøvej 1, 7680 Thyborøn
drejovej.thyboron@spar.dk
tel: 97831980

Credit rating

Company information

Official name
EURO SPAR THYBORØN ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EURO SPAR THYBORØN ApS

EURO SPAR THYBORØN ApS (CVR number: 33769849) is a company from LEMVIG. The company recorded a gross profit of 6503.9 kDKK in 2023. The operating profit was 1523.6 kDKK, while net earnings were 1186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. EURO SPAR THYBORØN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 026.225 553.626 269.585 685.996 503.89
EBIT583.841 236.001 616.15864.631 523.63
Net earnings330.98872.981 205.54663.451 186.32
Shareholders equity total592.661 465.642 671.183 234.634 420.95
Balance sheet total (assets)5 720.636 649.388 753.758 698.4011 686.43
Net debt1 962.802 925.373 523.282 823.704 487.78
Profitability
EBIT-%
ROA9.5 %20.1 %21.4 %10.9 %16.5 %
ROE77.5 %84.8 %58.3 %22.5 %31.0 %
ROI16.4 %31.2 %27.7 %14.5 %21.8 %
Economic value added (EVA)598.87943.721 216.04560.981 044.69
Solvency
Equity ratio10.4 %22.0 %30.5 %37.2 %37.8 %
Gearing373.8 %216.1 %135.2 %90.0 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.71.0
Current ratio0.60.71.01.21.3
Cash and cash equivalents252.73241.6487.3586.16124.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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