JI SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30720768
Maltvej 24, 9700 Brønderslev
tea@jisport.dk
tel: 70267688
www.jisport.dk

Credit rating

Company information

Official name
JI SPORT A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JI SPORT A/S

JI SPORT A/S (CVR number: 30720768) is a company from Brønderslev. The company recorded a gross profit of 7066.3 kDKK in 2023. The operating profit was 2224.3 kDKK, while net earnings were 1480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. JI SPORT A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 574.035 945.505 775.496 252.467 066.34
EBIT217.621 722.00959.221 055.852 224.28
Net earnings- 139.431 306.77461.41217.091 480.59
Shareholders equity total2 514.613 821.384 282.794 499.885 980.48
Balance sheet total (assets)10 980.1613 935.3316 157.5313 511.4416 005.33
Net debt3 213.301 659.995 894.705 134.013 675.76
Profitability
EBIT-%
ROA2.0 %15.6 %6.9 %7.5 %17.2 %
ROE-5.4 %41.2 %11.4 %4.9 %28.3 %
ROI2.7 %24.2 %9.4 %9.3 %22.1 %
Economic value added (EVA)43.041 280.20691.18680.771 484.10
Solvency
Equity ratio22.9 %27.4 %26.5 %33.3 %37.4 %
Gearing181.3 %121.3 %208.0 %132.7 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.7
Current ratio1.31.41.61.81.8
Cash and cash equivalents1 345.442 976.223 012.02837.442 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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