Sporten Nykøbing Sjælland ApS

CVR number: 42727016
Billesborgvej 5 C, 4681 Herfølge

Credit rating

Company information

Official name
Sporten Nykøbing Sjælland ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sporten Nykøbing Sjælland ApS

Sporten Nykøbing Sjælland ApS (CVR number: 42727016) is a company from KØGE. The company recorded a gross profit of 1007.9 kDKK in 2023. The operating profit was 281.8 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Sporten Nykøbing Sjælland 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
20222023
Volume
Net sales
Gross profit1 038.361 007.91
EBIT393.16281.83
Net earnings303.87217.12
Shareholders equity total343.87560.99
Balance sheet total (assets)2 802.052 801.38
Net debt2 085.941 377.24
Profitability
EBIT-%
ROA14.0 %10.1 %
ROE88.4 %48.0 %
ROI16.0 %12.3 %
Economic value added (EVA)306.35209.25
Solvency
Equity ratio12.3 %20.1 %
Gearing613.4 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.01.1
Cash and cash equivalents23.46190.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-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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