Sports Management Group ApS

CVR number: 36541229
Dyssebakken 9, 6500 Vojens

Credit rating

Company information

Official name
Sports Management Group ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Sports Management Group ApS

Sports Management Group ApS (CVR number: 36541229) is a company from HADERSLEV. The company recorded a gross profit of 2703 kDKK in 2022. The operating profit was 2371.1 kDKK, while net earnings were 1819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.8 %, which can be considered excellent and Return on Equity (ROE) was 182.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sports Management Group ApS's liquidity measured by quick ratio was 0.5 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 profit1 004.491 317.001 189.001 248.002 703.04
EBIT398.94372.00260.002.002 371.10
Net earnings286.45271.00193.00-11.001 819.44
Shareholders equity total-24.3817.00210.0086.001 905.30
Balance sheet total (assets)495.63540.00594.00378.002 725.50
Net debt261.42- 151.00- 269.0039.00- 189.96
Profitability
EBIT-%
ROA61.5 %70.2 %45.9 %0.4 %152.8 %
ROE57.2 %105.7 %170.0 %-7.4 %182.7 %
ROI85.0 %174.9 %135.4 %0.8 %202.4 %
Economic value added (EVA)311.11284.43211.624.641 839.36
Solvency
Equity ratio-4.7 %3.1 %35.4 %22.8 %69.9 %
Gearing-1302.3 %535.3 %2.4 %110.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.71.50.5
Current ratio0.91.01.71.50.5
Cash and cash equivalents56.01242.00274.0056.00244.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:152.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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