SPAR Næsby ApS — Credit Rating and Financial Key Figures

CVR number: 38910671
Ærtebjerghaven 3, Kirkendrup 5270 Odense N

Credit rating

Company information

Official name
SPAR Næsby ApS
Personnel
19 persons
Established
2017
Domicile
Kirkendrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR Næsby ApS

SPAR Næsby ApS (CVR number: 38910671) is a company from ODENSE. The company recorded a gross profit of 2184.7 kDKK in 2019. The operating profit was 416.4 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPAR Næsby ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit1 547.392 184.68
EBIT- 544.09416.41
Net earnings- 579.38394.84
Shareholders equity total- 529.38- 134.53
Balance sheet total (assets)1 250.741 517.68
Net debt268.92-5.79
Profitability
EBIT-%
ROA-30.5 %24.3 %
ROE-46.3 %28.5 %
ROI-153.9 %164.0 %
Economic value added (EVA)- 544.09447.25
Solvency
Equity ratio-29.7 %-8.1 %
Gearing-66.7 %-115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.70.8
Cash and cash equivalents84.42160.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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