SPAR HALVRIMMEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 003.50 | 1 744.30 | 262.57 | -49.91 | -32.36 |
EBIT | 319.37 | 87.46 | - 126.38 | - 140.47 | -32.36 |
Net earnings | 207.21 | 52.08 | - 113.30 | - 197.88 | -42.24 |
Shareholders equity total | 627.01 | 479.09 | 365.79 | 7.91 | 115.66 |
Balance sheet total (assets) | 2 886.35 | 1 744.51 | 731.97 | 541.98 | 333.02 |
Net debt | -1 624.35 | - 403.77 | - 348.40 | -89.25 | - 159.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 3.8 % | -10.2 % | -15.2 % | -7.1 % |
ROE | 34.6 % | 9.4 % | -26.8 % | -105.9 % | -68.4 % |
ROI | 24.9 % | 9.4 % | -15.7 % | -33.0 % | -8.6 % |
Economic value added (EVA) | 177.39 | 22.29 | - 145.16 | - 177.70 | -54.03 |
Solvency | |||||
Equity ratio | 21.7 % | 27.5 % | 50.0 % | 1.5 % | 34.7 % |
Gearing | 45.9 % | 93.4 % | 84.8 % | 5356.5 % | 150.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 2.0 | 1.0 | 1.5 |
Current ratio | 1.3 | 1.4 | 2.0 | 1.0 | 1.5 |
Cash and cash equivalents | 1 912.06 | 851.14 | 658.46 | 512.68 | 333.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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