SPORHUNDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26926912
Norsvej 2, Skinnerup 7700 Thisted

Company information

Official name
SPORHUNDEN HOLDING ApS
Established
2002
Domicile
Skinnerup
Company form
Private limited company
Industry

About SPORHUNDEN HOLDING ApS

SPORHUNDEN HOLDING ApS (CVR number: 26926912) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORHUNDEN HOLDING ApS's liquidity measured by quick ratio was 1528.2 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-6.24-7.87-9.96-7.47-7.47
EBIT-6.24-7.87-9.96-7.47-7.47
Net earnings639.671 535.501 170.741 419.731 473.33
Shareholders equity total3 669.995 094.896 152.637 457.978 593.50
Balance sheet total (assets)4 357.396 021.756 870.177 942.499 014.71
Net debt- 123.59-1 458.71-2 911.77-4 447.71-5 779.46
Profitability
EBIT-%
ROA16.7 %30.3 %26.0 %20.1 %18.5 %
ROE18.8 %35.0 %20.8 %20.9 %18.4 %
ROI17.3 %32.8 %27.7 %21.2 %19.5 %
Economic value added (EVA)69.23101.4285.4140.9248.78
Solvency
Equity ratio84.2 %84.6 %89.6 %93.9 %95.3 %
Gearing10.9 %8.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.88.953.11 528.2
Current ratio2.05.88.953.11 528.2
Cash and cash equivalents523.681 870.813 336.234 447.715 779.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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