SPORT MARIBO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32475469
Skovtoften 29, 4800 Nykøbing F
ah@mikaelh.dk
tel: 61722393

Credit rating

Company information

Official name
SPORT MARIBO FINANS ApS
Established
2009
Company form
Private limited company
Industry

About SPORT MARIBO FINANS ApS

SPORT MARIBO FINANS ApS (CVR number: 32475469) is a company from GULDBORGSUND. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORT MARIBO FINANS ApS's liquidity measured by quick ratio was 213.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-19.49-23.68-13.98-16.67-22.07
EBIT-19.49-23.68-13.98-16.67-22.07
Net earnings9.60-91.79- 632.50- 105.73202.95
Shareholders equity total3 842.543 640.752 898.252 682.522 885.47
Balance sheet total (assets)3 858.193 654.642 909.152 694.532 899.07
Net debt-3 820.75-3 588.09-2 842.53-2 621.58-2 825.91
Profitability
EBIT-%
ROA0.5 %0.3 %0.7 %0.7 %7.3 %
ROE0.2 %-2.5 %-19.3 %-3.8 %7.3 %
ROI0.5 %0.3 %0.7 %0.7 %7.3 %
Economic value added (EVA)-16.95-19.57-16.59-18.43-25.13
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio291.2263.1266.9224.4213.2
Current ratio291.2263.1266.9224.4213.2
Cash and cash equivalents3 820.753 588.732 842.532 621.582 825.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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