SØNDERJYSK ELITESPORT A/S — Credit Rating and Financial Key Figures

CVR number: 33040407
Stadionparken 7, 6500 Vojens

Credit rating

Company information

Official name
SØNDERJYSK ELITESPORT A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SØNDERJYSK ELITESPORT A/S

SØNDERJYSK ELITESPORT A/S (CVR number: 33040407) is a company from HADERSLEV. The company recorded a gross profit of 5592.5 kDKK in 2022. The operating profit was -2827.1 kDKK, while net earnings were -1452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØNDERJYSK ELITESPORT A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit8 758.969 237.7814 919.6911 509.355 592.48
EBIT-1 234.31-1 353.612 293.22-4 602.37-2 827.09
Net earnings367.44-1 855.462 437.371 432.25-1 452.57
Shareholders equity total6 489.441 073.613 510.983 443.23990.66
Balance sheet total (assets)31 685.3750 523.6122 205.4618 509.2313 327.25
Net debt10 705.7024 309.864 577.118 045.8410 850.21
Profitability
EBIT-%
ROA1.4 %-4.2 %9.1 %8.5 %-8.1 %
ROE5.8 %-49.1 %106.3 %41.2 %-65.5 %
ROI1.6 %-4.8 %10.9 %12.1 %-10.6 %
Economic value added (EVA)- 507.49- 643.573 826.86-4 237.52-2 371.41
Solvency
Equity ratio20.5 %2.1 %15.8 %18.6 %7.4 %
Gearing165.7 %2623.3 %260.6 %260.4 %1095.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.40.40.0
Current ratio1.10.20.40.40.0
Cash and cash equivalents45.933 854.214 573.72921.535.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.43%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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