SPAR MOSEBY ApS — Credit Rating and Financial Key Figures

CVR number: 26098300
Bleggravsvej 34, Moseby 9490 Pandrup

Credit rating

Company information

Official name
SPAR MOSEBY ApS
Personnel
15 persons
Established
2001
Domicile
Moseby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 393.811 652.551 581.621 416.371 282.49
EBIT147.30430.22281.36195.31-58.28
Net earnings86.06318.02213.69144.46-55.14
Shareholders equity total- 154.19163.82377.51521.98466.83
Balance sheet total (assets)1 267.191 261.231 493.891 415.871 494.28
Net debt473.0312.63- 234.09- 417.04- 452.26
Profitability
EBIT-%
ROA10.8 %32.1 %20.4 %13.4 %-4.0 %
ROE7.4 %44.4 %78.9 %32.1 %-11.2 %
ROI27.8 %91.4 %60.2 %32.6 %-11.0 %
Economic value added (EVA)130.81350.50218.96155.41-47.57
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 ratio0.30.40.60.70.7
Current ratio0.81.11.31.51.4
Cash and cash equivalents142.89150.42465.39485.79453.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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