SPORT NORDSJÆLLAND ApS

CVR number: 30495209
H P Christensens Vej 8 B, 3000 Helsingør
helsingor@sport-direct.dk
tel: 49219101

Credit rating

Company information

Official name
SPORT NORDSJÆLLAND ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPORT NORDSJÆLLAND ApS

SPORT NORDSJÆLLAND ApS (CVR number: 30495209) is a company from HELSINGØR. The company recorded a gross profit of 1674 kDKK in 2023. The operating profit was 66.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORT NORDSJÆLLAND ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit894.801 196.501 092.071 108.181 674.03
EBIT-47.93138.00-3.0918.6766.30
Net earnings-40.82104.73-8.22-3.5931.29
Shareholders equity total539.80644.53636.31632.72664.01
Balance sheet total (assets)965.211 257.631 452.351 432.851 698.55
Net debt41.99- 291.44- 138.33340.36361.20
Profitability
EBIT-%
ROA-4.6 %12.6 %-0.2 %1.3 %4.2 %
ROE-7.3 %17.7 %-1.3 %-0.6 %4.8 %
ROI-8.1 %21.3 %-0.4 %2.1 %6.6 %
Economic value added (EVA)-50.1481.77-17.461.9318.86
Solvency
Equity ratio55.9 %51.2 %43.8 %44.2 %39.1 %
Gearing11.2 %10.8 %30.0 %53.8 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.80.60.4
Current ratio2.12.01.81.71.6
Cash and cash equivalents18.25361.08329.340.105.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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