Sports Management Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 317.00 | 1 189.00 | 1 248.00 | 2 703.00 | - 120.89 |
EBIT | 372.00 | 260.00 | 2.00 | 2 371.00 | - 369.57 |
Net earnings | 271.00 | 193.00 | -11.00 | 1 819.00 | -1 174.78 |
Shareholders equity total | 17.00 | 210.00 | 86.00 | 1 905.00 | 730.52 |
Balance sheet total (assets) | 540.00 | 594.00 | 378.00 | 2 725.00 | 1 492.03 |
Net debt | - 151.00 | - 269.00 | 39.00 | - 191.00 | - 451.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.2 % | 45.9 % | 0.4 % | 152.8 % | 20.8 % |
ROE | 105.7 % | 170.0 % | -7.4 % | 182.7 % | -89.2 % |
ROI | 174.9 % | 135.4 % | 0.8 % | 202.5 % | -78.7 % |
Economic value added (EVA) | 284.43 | 211.62 | 4.64 | 1 839.23 | - 453.04 |
Solvency | |||||
Equity ratio | 3.1 % | 35.4 % | 22.8 % | 69.9 % | 49.0 % |
Gearing | 535.3 % | 2.4 % | 110.5 % | 2.8 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.5 | 0.5 | 0.8 |
Current ratio | 1.0 | 1.7 | 1.5 | 0.5 | 0.8 |
Cash and cash equivalents | 242.00 | 274.00 | 56.00 | 244.00 | 468.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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