Sportsbyens Træningscenter A/S

CVR number: 39786923
Tjørnebuskvej 6, Allerup 4300 Holbæk

Credit rating

Company information

Official name
Sportsbyens Træningscenter A/S
Personnel
33 persons
Established
2018
Domicile
Allerup
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Sportsbyens Træningscenter A/S

Sportsbyens Træningscenter A/S (CVR number: 39786923) is a company from HOLBÆK. The company recorded a gross profit of 2158.5 kDKK in 2023. The operating profit was 531.2 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sportsbyens Træningscenter A/S'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
20192020202120222023
Volume
Net sales
Gross profit- 240.301 221.971 478.222 050.132 158.52
EBIT-1 406.26- 324.0085.98469.48531.16
Net earnings-1 154.21- 400.32-8.54411.00362.65
Shareholders equity total- 654.21-1 054.53-1 063.07- 652.08- 289.43
Balance sheet total (assets)1 264.781 099.991 029.931 032.061 365.51
Net debt1 592.941 477.251 441.011 031.90762.70
Profitability
EBIT-%
ROA-73.3 %-15.9 %3.1 %24.9 %31.8 %
ROE-91.3 %-33.9 %-0.8 %39.9 %30.3 %
ROI-88.3 %-21.1 %4.5 %38.0 %59.0 %
Economic value added (EVA)-1 106.03- 290.12139.98521.59447.07
Solvency
Equity ratio-34.1 %-48.9 %-50.8 %-38.7 %-17.5 %
Gearing-243.5 %-140.1 %-135.6 %-158.2 %-265.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents5.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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