Spar Svendborg Christiansvej ApS — Credit Rating and Financial Key Figures

CVR number: 43865951
Christiansvej 60, 5700 Svendborg

Credit rating

Company information

Official name
Spar Svendborg Christiansvej ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Spar Svendborg Christiansvej ApS

Spar Svendborg Christiansvej ApS (CVR number: 43865951) is a company from SVENDBORG. The company recorded a gross profit of 1348.3 kDKK in 2023. The operating profit was -334.3 kDKK, while net earnings were -444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spar Svendborg Christiansvej 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
2023
Volume
Net sales
Gross profit1 348.30
EBIT- 334.33
Net earnings- 444.11
Shareholders equity total- 404.11
Balance sheet total (assets)2 042.05
Net debt- 376.55
Profitability
EBIT-%
ROA-13.6 %
ROE-21.7 %
ROI
Economic value added (EVA)- 334.33
Solvency
Equity ratio-16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.7
Cash and cash equivalents376.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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