SPORTIGAN AUNING ApS

CVR number: 30717244
Centervej 11, 8963 Auning

Credit rating

Company information

Official name
SPORTIGAN AUNING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPORTIGAN AUNING ApS

SPORTIGAN AUNING ApS (CVR number: 30717244) is a company from NORDDJURS. The company recorded a gross profit of 1038.4 kDKK in 2022. The operating profit was 168 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. SPORTIGAN AUNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit845.73842.21939.211 134.071 038.44
EBIT15.7558.43262.53326.57167.96
Net earnings-6.9217.74190.43122.7775.44
Shareholders equity total431.51449.25639.67762.45837.88
Balance sheet total (assets)1 882.892 150.952 046.553 001.142 325.83
Net debt516.15549.80- 259.35- 525.24149.06
Profitability
EBIT-%
ROA0.8 %2.9 %12.5 %13.0 %6.9 %
ROE-1.6 %4.0 %35.0 %17.5 %9.4 %
ROI1.5 %5.2 %26.5 %29.0 %12.6 %
Economic value added (EVA)-11.4521.93188.57235.57132.55
Solvency
Equity ratio31.9 %28.0 %42.6 %31.3 %47.1 %
Gearing136.5 %172.9 %14.4 %99.6 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.91.00.7
Current ratio1.21.11.31.21.4
Cash and cash equivalents73.05226.96351.571 284.69418.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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