Spar Årslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42056065
Møllehøjvej 13, Sønder Nærå 5792 Årslev

Credit rating

Company information

Official name
Spar Årslev Holding ApS
Established
2020
Domicile
Sønder Nærå
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings478.73- 445.68- 593.40121.27
Shareholders equity total1 149.63590.96-2.45118.82
Balance sheet total (assets)1 246.00627.0075.27224.33
Net debt61.7093.41
Profitability
EBIT-%
ROA38.7 %51.0 %-167.9 %82.2 %
ROE41.6 %-51.2 %-178.1 %125.0 %
ROI41.9 %56.2 %-193.6 %90.7 %
Economic value added (EVA)-3.90-4.55-10.13-5.33
Solvency
Equity ratio92.3 %83.2 %-3.2 %53.0 %
Gearing-2519.2 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.60.6
Current ratio0.00.40.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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