Sports-Entreprise ApS

CVR number: 36716142
Ellekær 5 N, 2730 Herlev

Credit rating

Company information

Official name
Sports-Entreprise ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Sports-Entreprise ApS

Sports-Entreprise ApS (CVR number: 36716142) is a company from HERLEV. The company recorded a gross profit of 153.7 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sports-Entreprise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 236.00252.00685.00349.00153.72
EBIT- 236.00-16.00278.00-52.00- 102.79
Net earnings- 231.0023.00206.00-46.00-85.45
Shareholders equity total- 224.00- 200.006.00-40.00- 125.54
Balance sheet total (assets)486.00896.00634.001 381.001 465.86
Net debt371.00733.00323.001 325.001 553.37
Profitability
EBIT-%
ROA-16.5 %-1.8 %32.1 %-5.1 %-6.8 %
ROE-93.7 %3.3 %45.7 %-6.6 %-6.0 %
ROI-38.4 %-2.5 %39.9 %-5.6 %-7.0 %
Economic value added (EVA)- 178.09-0.10234.50-33.30-75.70
Solvency
Equity ratio-31.5 %-18.2 %0.9 %-2.8 %-7.9 %
Gearing-165.6 %-449.5 %8116.7 %-3435.0 %-1255.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.00.9
Current ratio0.70.81.01.00.9
Cash and cash equivalents166.00164.0049.0022.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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