SPORTSHALLEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28659296
Suderbovej 13, 9900 Frederikshavn
martin@wgs.dk
tel: 40891620

Credit rating

Company information

Official name
SPORTSHALLEN.DK ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SPORTSHALLEN.DK ApS

SPORTSHALLEN.DK ApS (CVR number: 28659296) is a company from FREDERIKSHAVN. The company recorded a gross profit of 853.4 kDKK in 2023. The operating profit was 610.1 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SPORTSHALLEN.DK ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.37-76.19265.65429.82853.36
EBIT-32.40-83.61257.49372.84610.11
Net earnings-32.49-83.74257.14348.53472.22
Shareholders equity total- 225.23- 308.96-51.82296.71768.93
Balance sheet total (assets)113.93194.76130.66672.821 320.57
Net debt68.9389.60-45.76- 581.90-1 098.83
Profitability
EBIT-%
ROA-11.4 %-19.8 %75.0 %87.2 %61.2 %
ROE-42.9 %-54.3 %158.0 %163.1 %88.6 %
ROI-32.2 %-82.7 %502.6 %248.3 %113.8 %
Economic value added (EVA)-21.09-70.68273.59353.79486.33
Solvency
Equity ratio-66.4 %-61.3 %-28.4 %44.1 %58.2 %
Gearing-44.9 %-32.7 %-2.7 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.61.62.1
Current ratio0.20.30.61.62.1
Cash and cash equivalents32.1411.4747.15584.151 101.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.