SPORTSHUSET. HORSENS ApS

CVR number: 21755575
Ã…boulevarden 65, 8700 Horsens
km@sportshuset.eu
tel: 75626177
www.sportshuset.eu

Credit rating

Company information

Official name
SPORTSHUSET. HORSENS ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPORTSHUSET. HORSENS ApS

SPORTSHUSET. HORSENS ApS (CVR number: 21755575) is a company from HORSENS. The company recorded a gross profit of 1370.5 kDKK in 2023. The operating profit was -1129.1 kDKK, while net earnings were -878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. SPORTSHUSET. HORSENS ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit7 538.749 271.029 800.265 699.331 370.45
EBIT312.842 015.353 225.072 400.68-1 129.06
Net earnings247.811 900.672 517.411 879.81- 878.94
Shareholders equity total4 363.616 264.288 781.6910 661.506 282.56
Balance sheet total (assets)14 240.0717 070.0016 039.3113 044.328 818.05
Net debt5 303.162 560.87-1 245.83-3 672.99- 802.76
Profitability
EBIT-%
ROA2.7 %13.4 %20.0 %16.7 %-10.2 %
ROE5.8 %35.8 %33.5 %19.3 %-10.4 %
ROI3.8 %20.6 %35.2 %24.9 %-12.7 %
Economic value added (EVA)120.431 740.862 232.001 495.73-1 230.74
Solvency
Equity ratio32.5 %38.3 %57.8 %84.6 %73.0 %
Gearing132.5 %51.2 %0.5 %0.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.82.60.9
Current ratio1.51.62.25.53.5
Cash and cash equivalents480.75646.611 293.913 721.071 307.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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