SUPER SPAR RYSLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 29800170
Graabjergvej 2, 5856 Ryslinge
ryslinge@spar.dk
tel: 62671606

Credit rating

Company information

Official name
SUPER SPAR RYSLINGE ApS
Personnel
32 persons
Established
2006
Company form
Private limited company
Industry

About SUPER SPAR RYSLINGE ApS

SUPER SPAR RYSLINGE ApS (CVR number: 29800170) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5714.4 kDKK in 2023. The operating profit was 487.4 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUPER SPAR RYSLINGE ApS's liquidity measured by quick ratio was 0.6 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 profit3 962.004 790.005 672.004 786.005 714.41
EBIT245.00959.001 074.00- 124.00487.40
Net earnings146.00714.00813.00- 152.00271.59
Shareholders equity total362.001 076.001 389.00738.001 009.38
Balance sheet total (assets)3 025.004 403.005 418.005 022.005 750.18
Net debt- 188.00-1 183.00- 625.00-75.00- 532.26
Profitability
EBIT-%
ROA7.7 %25.8 %21.9 %-2.4 %9.1 %
ROE50.5 %99.3 %66.0 %-14.3 %31.1 %
ROI31.9 %87.6 %64.8 %-7.5 %30.0 %
Economic value added (EVA)212.59748.01852.18- 107.66377.94
Solvency
Equity ratio12.0 %24.4 %25.6 %14.7 %17.6 %
Gearing55.2 %5.9 %35.8 %87.0 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.50.6
Current ratio1.11.31.21.01.0
Cash and cash equivalents388.001 246.001 122.00717.001 298.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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