SPAR GUDHJEM ApS — Credit Rating and Financial Key Figures

CVR number: 28154046
Torvet 1, Aakirkeby 3720 Aakirkeby

Credit rating

Company information

Official name
SPAR GUDHJEM ApS
Personnel
12 persons
Established
2004
Domicile
Aakirkeby
Company form
Private limited company
Industry

About SPAR GUDHJEM ApS

SPAR GUDHJEM ApS (CVR number: 28154046) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2008.9 kDKK in 2023. The operating profit was -683.4 kDKK, while net earnings were -664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPAR GUDHJEM ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 696.981 743.612 322.592 271.392 008.89
EBIT-90.78100.1353.20318.55- 683.35
Net earnings19.82669.16373.21947.34- 664.29
Shareholders equity total9 435.029 604.179 977.3910 924.7310 260.44
Balance sheet total (assets)12 242.4913 332.5713 972.6814 945.2813 460.56
Net debt1 693.692 390.032 294.972 009.491 502.89
Profitability
EBIT-%
ROA1.0 %6.1 %4.0 %8.2 %-3.7 %
ROE0.2 %7.0 %3.8 %9.1 %-6.3 %
ROI1.1 %6.3 %4.3 %8.8 %-4.0 %
Economic value added (EVA)- 436.29- 286.75- 317.33- 155.59-1 110.06
Solvency
Equity ratio77.1 %72.0 %71.4 %73.1 %76.2 %
Gearing18.5 %25.5 %23.7 %19.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.42.32.22.3
Current ratio4.73.02.92.93.4
Cash and cash equivalents55.5159.5866.08128.26174.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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