SPORTSHUSET. HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 21755575
Åboulevarden 65, 8700 Horsens
km@sportshuset.eu
tel: 75626177
www.sportshuset.eu
Free credit report Annual report

Credit rating

Company information

Official name
SPORTSHUSET. HORSENS ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About SPORTSHUSET. HORSENS ApS

SPORTSHUSET. HORSENS ApS (CVR number: 21755575) is a company from HORSENS. The company recorded a gross profit of 2348.7 kDKK in 2024. The operating profit was 219.8 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTSHUSET. HORSENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 271.029 800.265 699.331 370.452 348.67
EBIT2 015.353 225.072 400.68-1 129.06219.81
Net earnings1 900.672 517.411 879.81- 878.94182.44
Shareholders equity total6 264.288 781.6910 661.506 282.566 465.00
Balance sheet total (assets)17 070.0016 039.3113 044.328 818.058 252.80
Net debt2 560.87-1 245.83-3 672.99- 802.48- 733.84
Profitability
EBIT-%
ROA13.4 %20.0 %16.7 %-10.2 %2.8 %
ROE35.8 %33.5 %19.3 %-10.4 %2.9 %
ROI20.6 %35.2 %24.9 %-12.7 %3.5 %
Economic value added (EVA)1 426.062 038.331 428.30-1 420.14- 168.69
Solvency
Equity ratio38.3 %57.8 %84.6 %73.0 %81.2 %
Gearing51.2 %0.5 %0.5 %8.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.60.91.3
Current ratio1.62.25.53.54.6
Cash and cash equivalents646.611 293.913 721.071 306.82997.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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