MEGA SPORT OUTLET ApS

CVR number: 34085439
Njordvej 10, 4300 Holbæk

Credit rating

Company information

Official name
MEGA SPORT OUTLET ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MEGA SPORT OUTLET ApS

MEGA SPORT OUTLET ApS (CVR number: 34085439) is a company from HOLBÆK. The company recorded a gross profit of 1837.5 kDKK in 2023. The operating profit was 386.2 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. MEGA SPORT OUTLET ApS's liquidity measured by quick ratio was 0.4 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 profit1 423.101 675.732 289.942 015.391 837.50
EBIT85.10411.74879.78515.95386.24
Net earnings37.08252.43617.16332.97178.54
Shareholders equity total1 072.081 324.511 941.671 874.642 053.19
Balance sheet total (assets)2 959.512 803.093 836.734 269.053 824.73
Net debt1 211.10282.32- 200.741 603.15996.46
Profitability
EBIT-%
ROA5.9 %14.6 %26.5 %13.0 %10.1 %
ROE3.5 %21.1 %37.8 %17.4 %9.1 %
ROI7.6 %20.6 %44.7 %18.5 %12.5 %
Economic value added (EVA)14.70268.51620.57325.82202.07
Solvency
Equity ratio36.2 %47.3 %50.6 %44.3 %54.2 %
Gearing115.3 %23.3 %7.1 %86.4 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.20.4
Current ratio1.61.92.01.82.2
Cash and cash equivalents24.5826.50339.3217.1917.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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