SPAR MOSEBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPAR MOSEBY ApS
SPAR MOSEBY ApS (CVR number: 26098300) is a company from JAMMERBUGT. The company recorded a gross profit of 1282.5 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 MOSEBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 393.81 | 1 652.55 | 1 581.62 | 1 416.37 | 1 282.49 |
EBIT | 147.30 | 430.22 | 281.36 | 195.31 | -58.28 |
Net earnings | 86.06 | 318.02 | 213.69 | 144.46 | -55.14 |
Shareholders equity total | - 154.19 | 163.82 | 377.51 | 521.98 | 466.83 |
Balance sheet total (assets) | 1 267.19 | 1 261.23 | 1 493.89 | 1 415.87 | 1 494.28 |
Net debt | 473.03 | 12.63 | - 234.09 | - 417.04 | - 452.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 32.1 % | 20.4 % | 13.4 % | -4.0 % |
ROE | 7.4 % | 44.4 % | 78.9 % | 32.1 % | -11.2 % |
ROI | 27.8 % | 91.4 % | 60.2 % | 32.6 % | -11.0 % |
Economic value added (EVA) | 130.81 | 350.50 | 218.96 | 155.41 | -47.57 |
Solvency | |||||
Equity ratio | -10.8 % | 13.0 % | 25.3 % | 36.9 % | 31.2 % |
Gearing | -399.4 % | 99.5 % | 61.3 % | 13.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.8 | 1.1 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 142.89 | 150.42 | 465.39 | 485.79 | 453.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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