Sports Management Group ApS — Credit Rating and Financial Key Figures

CVR number: 36541229
Dyssebakken 9, 6500 Vojens

Credit rating

Company information

Official name
Sports Management Group ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749990

About Sports Management Group ApS

Sports Management Group ApS (CVR number: 36541229) is a company from HADERSLEV. The company recorded a gross profit of -120.9 kDKK in 2023. The operating profit was -369.6 kDKK, while net earnings were -1174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Sports Management Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 317.001 189.001 248.002 703.00- 120.89
EBIT372.00260.002.002 371.00- 369.57
Net earnings271.00193.00-11.001 819.00-1 174.78
Shareholders equity total17.00210.0086.001 905.00730.52
Balance sheet total (assets)540.00594.00378.002 725.001 492.03
Net debt- 151.00- 269.0039.00- 191.00- 451.94
Profitability
EBIT-%
ROA70.2 %45.9 %0.4 %152.8 %20.8 %
ROE105.7 %170.0 %-7.4 %182.7 %-89.2 %
ROI174.9 %135.4 %0.8 %202.5 %-78.7 %
Economic value added (EVA)284.43211.624.641 839.23- 453.04
Solvency
Equity ratio3.1 %35.4 %22.8 %69.9 %49.0 %
Gearing535.3 %2.4 %110.5 %2.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.50.50.8
Current ratio1.01.71.50.50.8
Cash and cash equivalents242.00274.0056.00244.00468.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.