SPORT DRESS AALBORG A/S

CVR number: 25638646
Bredegade 2, 9000 Aalborg
tel: 98121622

Credit rating

Company information

Official name
SPORT DRESS AALBORG A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPORT DRESS AALBORG A/S

SPORT DRESS AALBORG A/S (CVR number: 25638646) is a company from AALBORG. The company recorded a gross profit of 4035.4 kDKK in 2024. The operating profit was 418.2 kDKK, while net earnings were 354.9 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 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORT DRESS AALBORG A/S'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
20202021202220232024
Volume
Net sales
Gross profit2 454.003 922.003 878.004 030.274 035.41
EBIT98.001 327.00921.00699.31418.17
Net earnings-31.001 099.00795.00577.85354.93
Shareholders equity total1 107.002 206.002 502.002 579.412 434.34
Balance sheet total (assets)4 969.006 364.005 919.005 996.586 136.59
Net debt1 647.932 035.79
Profitability
EBIT-%
ROA1.8 %23.4 %15.0 %15.0 %10.1 %
ROE-2.8 %66.3 %33.8 %22.7 %14.2 %
ROI2.3 %23.4 %15.0 %17.6 %14.1 %
Economic value added (EVA)41.261 271.37810.15419.74166.17
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %39.7 %
Gearing64.1 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio2.11.9
Cash and cash equivalents5.325.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

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