SPAR GUDHJEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 696.98 | 1 743.61 | 2 322.59 | 2 271.39 | 2 008.89 |
EBIT | -90.78 | 100.13 | 53.20 | 318.55 | - 683.35 |
Net earnings | 19.82 | 669.16 | 373.21 | 947.34 | - 664.29 |
Shareholders equity total | 9 435.02 | 9 604.17 | 9 977.39 | 10 924.73 | 10 260.44 |
Balance sheet total (assets) | 12 242.49 | 13 332.57 | 13 972.68 | 14 945.28 | 13 460.56 |
Net debt | 1 693.69 | 2 390.03 | 2 294.97 | 2 009.49 | 1 502.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 6.1 % | 4.0 % | 8.2 % | -3.7 % |
ROE | 0.2 % | 7.0 % | 3.8 % | 9.1 % | -6.3 % |
ROI | 1.1 % | 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 ratio | 77.1 % | 72.0 % | 71.4 % | 73.1 % | 76.2 % |
Gearing | 18.5 % | 25.5 % | 23.7 % | 19.6 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.4 | 2.3 | 2.2 | 2.3 |
Current ratio | 4.7 | 3.0 | 2.9 | 2.9 | 3.4 |
Cash and cash equivalents | 55.51 | 59.58 | 66.08 | 128.26 | 174.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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