Sport 24 Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 39165597
Vestergade 4, 7620 Lemvig

Credit rating

Company information

Official name
Sport 24 Lemvig ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sport 24 Lemvig ApS

Sport 24 Lemvig ApS (CVR number: 39165597) is a company from LEMVIG. The company recorded a gross profit of 237.6 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Sport 24 Lemvig ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit482.66670.58499.31189.83237.61
EBIT379.50566.51393.58114.50169.30
Net earnings255.50412.36301.9553.6057.03
Shareholders equity total870.561 182.921 184.871 238.471 295.50
Balance sheet total (assets)1 912.252 322.012 579.372 715.002 578.46
Net debt550.57-97.56325.251 035.54816.39
Profitability
EBIT-%
ROA21.4 %26.8 %16.1 %4.3 %6.4 %
ROE34.4 %40.2 %25.5 %4.4 %4.5 %
ROI32.0 %37.7 %22.9 %5.5 %7.6 %
Economic value added (EVA)263.06394.05266.2747.8670.43
Solvency
Equity ratio45.5 %50.9 %45.9 %45.6 %50.2 %
Gearing63.7 %24.9 %58.7 %84.9 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.30.2
Current ratio1.61.91.71.71.9
Cash and cash equivalents3.80391.74370.4516.0067.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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