SPAR SLÅENHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 30719891
Slåenhaven 8, 5240 Odense NØ

Credit rating

Company information

Official name
SPAR SLÅENHAVEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit985.581 078.89985.81
EBIT-43.52-67.30- 154.31
Net earnings-72.63-97.38- 253.02
Shareholders equity total811.12713.74460.72
Balance sheet total (assets)1 614.341 457.80982.27
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 ratio50.2 %49.0 %46.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.5
Current ratio1.51.51.2
Cash and cash equivalents258.84336.3844.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.