SPEKTRUM RETAIL VEJLE K/S — Credit Rating and Financial Key Figures

CVR number: 30582861
Bautavej 1 A, Hasle 8210 Aarhus V

Company information

Official name
SPEKTRUM RETAIL VEJLE K/S
Personnel
2 persons
Established
2007
Domicile
Hasle
Company form
Limited partnership
Industry

About SPEKTRUM RETAIL VEJLE K/S

SPEKTRUM RETAIL VEJLE K/S (CVR number: 30582861) is a company from AARHUS. The company recorded a gross profit of 4102.8 kDKK in 2024. The operating profit was 2102.8 kDKK, while net earnings were 1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPEKTRUM RETAIL VEJLE K/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 413.573 675.593 585.004 106.004 102.82
EBIT1 913.572 175.591 585.002 106.002 102.82
Net earnings1 346.131 645.82720.001 139.001 208.43
Shareholders equity total20 859.8222 505.6423 226.0024 364.0025 572.73
Balance sheet total (assets)61 786.9160 805.3758 000.0056 000.0054 000.00
Net debt36 321.2534 227.8632 731.0029 742.0026 855.16
Profitability
EBIT-%
ROA3.1 %3.5 %2.7 %3.7 %3.8 %
ROE6.7 %7.6 %3.1 %4.8 %4.8 %
ROI3.2 %3.7 %2.9 %3.8 %3.9 %
Economic value added (EVA)- 805.72- 492.76-1 059.96- 381.38- 393.20
Solvency
Equity ratio37.0 %40.3 %40.0 %43.5 %47.4 %
Gearing175.5 %153.4 %140.9 %122.1 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents286.91305.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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