SYDSJÆLLANDS PAINTBALL ApS — Credit Rating and Financial Key Figures

CVR number: 32470777
Centervej 11, 4733 Tappernøje
kontakt@sydsjpaintball.dk
tel: 20892400

Credit rating

Company information

Official name
SYDSJÆLLANDS PAINTBALL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SYDSJÆLLANDS PAINTBALL ApS

SYDSJÆLLANDS PAINTBALL ApS (CVR number: 32470777) is a company from NÆSTVED. The company recorded a gross profit of 34.7 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. SYDSJÆLLANDS PAINTBALL ApS's liquidity measured by quick ratio was 1.8 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 profit6.5762.2236.4272.9934.74
EBIT0.5540.13-16.683.51-25.35
Net earnings0.1530.60-13.622.92-17.65
Shareholders equity total54.4685.0771.4474.3656.71
Balance sheet total (assets)84.47140.39176.19151.09117.87
Net debt-56.04-83.67-52.03-79.72-82.33
Profitability
EBIT-%
ROA0.6 %35.7 %-10.5 %2.2 %-16.8 %
ROE0.3 %43.9 %-17.4 %4.0 %-26.9 %
ROI1.0 %57.5 %-21.3 %4.9 %-34.5 %
Economic value added (EVA)0.9031.38-13.242.54-19.51
Solvency
Equity ratio64.5 %60.6 %40.5 %49.2 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.00.71.31.8
Current ratio2.82.10.81.31.9
Cash and cash equivalents56.0483.6752.0379.7282.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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