KWIK SPAR HUNDERUP-SEJSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34622590
Kjærgårdsvej 34, 6740 Bramming

Company information

Official name
KWIK SPAR HUNDERUP-SEJSTRUP ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About KWIK SPAR HUNDERUP-SEJSTRUP ApS

KWIK SPAR HUNDERUP-SEJSTRUP ApS (CVR number: 34622590) is a company from ESBJERG. The company recorded a gross profit of 974 kDKK in 2021. The operating profit was -59.9 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KWIK SPAR HUNDERUP-SEJSTRUP ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit640.63765.79834.66964.53974.05
EBIT- 213.01-6.34-24.3838.29-59.91
Net earnings- 342.73-44.36-45.4521.95-78.54
Shareholders equity total- 554.65- 599.01- 644.46- 622.51- 701.05
Balance sheet total (assets)966.10818.01789.07821.37857.88
Net debt218.2993.2482.20100.23-0.77
Profitability
EBIT-%
ROA-14.0 %-0.4 %-1.7 %2.7 %-4.0 %
ROE-35.5 %-5.0 %-5.7 %2.7 %-9.4 %
ROI-52.7 %-1.8 %-8.8 %15.5 %-30.7 %
Economic value added (EVA)- 302.2430.8215.8179.47-21.65
Solvency
Equity ratio-36.5 %-42.3 %-45.0 %-43.1 %-45.0 %
Gearing-72.7 %-49.1 %-39.9 %-38.4 %-21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.60.60.60.60.5
Cash and cash equivalents184.85200.90174.94138.87152.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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