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Sports Management Group ApS — Credit Rating and Financial Key Figures

CVR number: 36541229
Marielundvej 32 A, 2730 Herlev
Free credit report Annual report

Company information

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

About Sports Management Group ApS

Sports Management Group ApS (CVR number: 36541229) is a company from HERLEV. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -245.6 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 189.001 248.002 703.00- 122.00-27.42
EBIT260.002.002 371.00- 370.00- 245.57
Net earnings193.00-11.001 819.00-1 175.00- 275.82
Shareholders equity total210.0086.001 905.00730.00454.69
Balance sheet total (assets)594.00378.002 725.001 491.00702.27
Net debt- 269.0039.00- 191.00- 451.00- 146.77
Profitability
EBIT-%
ROA45.9 %0.4 %152.8 %20.8 %-21.5 %
ROE170.0 %-7.4 %182.7 %-89.2 %-46.6 %
ROI135.4 %0.8 %202.5 %-82.6 %-38.4 %
Economic value added (EVA)195.29-9.381 831.54- 468.39- 283.06
Solvency
Equity ratio35.4 %22.8 %69.9 %49.0 %64.7 %
Gearing2.4 %110.5 %2.8 %2.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.50.81.0
Current ratio1.71.50.50.81.0
Cash and cash equivalents274.0056.00244.00467.00175.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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