MARGITS SPAR ApS

CVR number: 35031650
Bylderup-Bov Bygade 3, 6372 Bylderup-Bov

Credit rating

Company information

Official name
MARGITS SPAR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARGITS SPAR ApS

MARGITS SPAR ApS (CVR number: 35031650) is a company from AABENRAA. The company recorded a gross profit of -68 kDKK in 2020. The operating profit was -68 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 12737.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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. MARGITS SPAR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales5 711.882 338.73
Gross profit378.0918.21-67.97-8.39-67.97
EBIT75.17- 204.70-67.97-8.39-67.97
Net earnings75.1797.4818.72-8.5118.72
Shareholders equity total0.04-18.580.15-8.360.15
Balance sheet total (assets)629.8761.2767.4967.49
Net debt121.2923.93-0.158.36-0.15
Profitability
EBIT-%1.3 %-8.8 %
ROA11.9 %27.2 %26.2 %-22.1 %25.4 %
ROE203154.1 %318.0 %61.0 %-11576.9 %12737.4 %
ROI27.5 %56.6 %28.6 %-22.1 %25.4 %
Economic value added (EVA)75.17- 221.88-64.85-5.01-67.55
Solvency
Equity ratio0.0 %-23.3 %0.2 %-100.0 %0.2 %
Gearing740073.0 %-362.5 %45814.3 %-100.0 %45814.3 %
Relative net indebtedness %8.4 %1.6 %
Liquidity
Quick ratio0.60.81.01.0
Current ratio1.70.81.01.0
Cash and cash equivalents152.5443.4267.4967.49
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %4.4 %-0.8 %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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