SKODSBORG SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29928452
Skodsborg Strandvej 156, 2942 Skodsborg
info@ssport.dk
tel: 45807222
www.ssport.dk

Company information

Official name
SKODSBORG SPORT ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About SKODSBORG SPORT ApS

SKODSBORG SPORT ApS (CVR number: 29928452) is a company from RUDERSDAL. The company recorded a gross profit of -1237.1 kDKK in 2023. The operating profit was -4518.3 kDKK, while net earnings were -3457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKODSBORG SPORT ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 118.57-3 669.58-1 344.52-1 208.77-1 237.11
EBIT-6 730.50-6 956.63-4 611.88-4 629.69-4 518.30
Net earnings-5 248.48-5 431.53-3 656.29-3 573.84-3 457.93
Shareholders equity total1 273.57842.041 185.742 611.904 153.96
Balance sheet total (assets)7 026.477 160.398 527.6411 735.424 566.32
Net debt4 298.484 961.366 623.608 306.29- 421.17
Profitability
EBIT-%
ROA-92.8 %-98.1 %-58.7 %-45.7 %-45.7 %
ROE-181.1 %-513.5 %-360.6 %-188.2 %-102.2 %
ROI-103.4 %-112.3 %-63.4 %-47.4 %-48.2 %
Economic value added (EVA)-5 461.05-5 468.72-3 673.34-3 607.86-3 614.54
Solvency
Equity ratio18.1 %11.8 %13.9 %22.3 %91.0 %
Gearing379.0 %646.9 %594.8 %332.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.310.4
Current ratio1.21.11.11.310.5
Cash and cash equivalents528.71485.38429.72375.77421.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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