SPAR SLÅENHAVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPAR SLÅENHAVEN ApS
SPAR SLÅENHAVEN ApS (CVR number: 30719891) is a company from ODENSE. The company recorded a gross profit of 985.8 kDKK in 2018. The operating profit was -154.3 kDKK, while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 SLÅENHAVEN ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 985.58 | 1 078.89 | 985.81 |
EBIT | -43.52 | -67.30 | - 154.31 |
Net earnings | -72.63 | -97.38 | - 253.02 |
Shareholders equity total | 811.12 | 713.74 | 460.72 |
Balance sheet total (assets) | 1 614.34 | 1 457.80 | 982.27 |
Net debt | - 258.64 | - 336.18 | -44.67 |
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | -3.9 % | -12.1 % |
ROE | -9.0 % | -12.8 % | -43.1 % |
ROI | -5.4 % | -7.9 % | -25.1 % |
Economic value added (EVA) | -33.95 | -80.24 | - 128.52 |
Solvency | |||
Equity ratio | 50.2 % | 49.0 % | 46.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.5 |
Current ratio | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 258.84 | 336.38 | 44.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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