Spar Årslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spar Årslev Holding ApS
Spar Årslev Holding ApS (CVR number: 42056065) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spar Årslev Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -9.34 | -5.63 | -6.88 |
EBIT | -5.00 | -9.34 | -5.63 | -6.88 |
Net earnings | 478.73 | - 445.68 | - 593.40 | 121.27 |
Shareholders equity total | 1 149.63 | 590.96 | -2.45 | 118.82 |
Balance sheet total (assets) | 1 246.00 | 627.00 | 75.27 | 224.33 |
Net debt | 61.70 | 93.41 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 38.7 % | 51.0 % | -167.9 % | 82.2 % |
ROE | 41.6 % | -51.2 % | -178.1 % | 125.0 % |
ROI | 41.9 % | 56.2 % | -193.6 % | 90.7 % |
Economic value added (EVA) | -3.90 | -4.55 | -10.13 | -5.33 |
Solvency | ||||
Equity ratio | 92.3 % | 83.2 % | -3.2 % | 53.0 % |
Gearing | -2519.2 % | 78.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.