SPAR HALVRIMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 33159307
Aalborgvej 14, 9460 Brovst
0500116@minkobmand.dk
tel: 96961819
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Company information

Official name
SPAR HALVRIMMEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SPAR HALVRIMMEN ApS

SPAR HALVRIMMEN ApS (CVR number: 33159307) is a company from JAMMERBUGT. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 HALVRIMMEN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 003.501 744.30262.57-49.91-32.36
EBIT319.3787.46- 126.38- 140.47-32.36
Net earnings207.2152.08- 113.30- 197.88-42.24
Shareholders equity total627.01479.09365.797.91115.66
Balance sheet total (assets)2 886.351 744.51731.97541.98333.02
Net debt-1 624.35- 403.77- 348.40-89.25- 159.05
Profitability
EBIT-%
ROA10.4 %3.8 %-10.2 %-15.2 %-7.1 %
ROE34.6 %9.4 %-26.8 %-105.9 %-68.4 %
ROI24.9 %9.4 %-15.7 %-33.0 %-8.6 %
Economic value added (EVA)177.3922.29- 145.16- 177.70-54.03
Solvency
Equity ratio21.7 %27.5 %50.0 %1.5 %34.7 %
Gearing45.9 %93.4 %84.8 %5356.5 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.82.01.01.5
Current ratio1.31.42.01.01.5
Cash and cash equivalents1 912.06851.14658.46512.68333.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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