Spar Hoptrup ApS — Credit Rating and Financial Key Figures

CVR number: 42540315
Hoptrup Hovedgade 53, 6100 Haderslev
morten.lang@spar.dk

Company information

Official name
Spar Hoptrup ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About Spar Hoptrup ApS

Spar Hoptrup ApS (CVR number: 42540315) is a company from HADERSLEV. The company recorded a gross profit of 1963.5 kDKK in 2023. The operating profit was -697 kDKK, while net earnings were -914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spar Hoptrup ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit3 158.731 732.981 963.49
EBIT787.10- 812.00- 696.97
Net earnings592.91- 774.67- 914.58
Shareholders equity total713.51- 175.57-1 090.14
Balance sheet total (assets)3 833.046 784.275 367.61
Net debt- 256.78989.37820.47
Profitability
EBIT-%
ROA21.5 %-15.0 %-10.4 %
ROE83.1 %-20.7 %-15.1 %
ROI86.7 %-77.9 %-68.3 %
Economic value added (EVA)597.49- 662.49- 667.24
Solvency
Equity ratio18.6 %-2.5 %-16.9 %
Gearing0.9 %-586.6 %-76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.1
Current ratio1.00.40.4
Cash and cash equivalents263.3140.4916.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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