SPORTEN SKIVE ApS

CVR number: 32476449
Nørregade 15, 7800 Skive
tel: 97512200

Credit rating

Company information

Official name
SPORTEN SKIVE ApS
Personnel
23 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPORTEN SKIVE ApS

SPORTEN SKIVE ApS (CVR number: 32476449) is a company from SKIVE. The company recorded a gross profit of 7533.7 kDKK in 2023. The operating profit was 2542.8 kDKK, while net earnings were 1991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. SPORTEN SKIVE ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit3 915.715 299.425 637.685 282.407 533.66
EBIT- 798.99502.26623.30225.702 542.77
Net earnings- 636.47393.09526.48288.481 991.32
Shareholders equity total2 333.472 726.562 860.043 148.525 139.84
Balance sheet total (assets)11 760.609 341.6210 876.1212 351.6713 636.56
Net debt5 448.013 456.632 574.525 341.213 547.25
Profitability
EBIT-%
ROA-5.2 %7.2 %8.6 %5.5 %22.6 %
ROE-24.0 %15.5 %18.8 %9.6 %48.1 %
ROI-7.4 %10.2 %13.0 %7.9 %32.1 %
Economic value added (EVA)- 793.82161.23252.74-25.501 753.20
Solvency
Equity ratio20.6 %30.7 %28.2 %27.1 %40.5 %
Gearing239.0 %135.3 %117.6 %184.1 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.1
Current ratio1.51.91.71.61.8
Cash and cash equivalents129.18232.71789.35455.37143.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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