SPORTSMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856172
Mexicovej 8, 4200 Slagelse

Company information

Official name
SPORTSMAN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SPORTSMAN HOLDING ApS

SPORTSMAN HOLDING ApS (CVR number: 28856172) is a company from SLAGELSE. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -222.7 kDKK, while net earnings were 537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTSMAN HOLDING ApS's liquidity measured by quick ratio was 343.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.60-81.81-77.90-35.64-38.21
EBIT- 316.30- 265.64- 261.87- 219.67- 222.66
Net earnings78.92606.34- 627.74- 187.47537.34
Shareholders equity total9 017.839 569.178 885.438 640.969 118.30
Balance sheet total (assets)9 083.489 715.598 914.638 677.509 144.93
Net debt-8 971.42-9 672.03-8 650.77-8 312.79-8 980.51
Profitability
EBIT-%
ROA1.1 %8.3 %1.9 %-0.9 %7.7 %
ROE0.9 %6.5 %-6.8 %-2.1 %6.1 %
ROI1.1 %8.4 %2.0 %-0.9 %7.8 %
Economic value added (EVA)- 251.68- 209.54- 199.11- 183.06- 190.24
Solvency
Equity ratio99.3 %98.5 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.466.4305.3237.5343.4
Current ratio138.466.4305.3237.5343.4
Cash and cash equivalents8 971.429 672.038 650.778 312.798 980.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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