JD SPORTS FASHION DENMARK APS — Credit Rating and Financial Key Figures

CVR number: 36910550
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
JD SPORTS FASHION DENMARK APS
Personnel
150 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JD SPORTS FASHION DENMARK APS

JD SPORTS FASHION DENMARK APS (CVR number: 36910550) is a company from KØBENHAVN. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was -8543 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JD SPORTS FASHION DENMARK APS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 373.0033 975.0029 548.0027 870.0024 059.00
EBIT-1 688.005 874.002 954.00-4 573.00-8 543.00
Net earnings-2 267.004 413.001 995.00-4 920.00-10 386.00
Shareholders equity total-9 020.00-4 607.00-2 612.00-7 532.00-17 918.00
Balance sheet total (assets)41 999.0068 948.0042 170.0043 600.0041 192.00
Net debt15 841.00- 942.007 119.0013 024.0028 287.00
Profitability
EBIT-%
ROA-3.5 %9.4 %5.0 %-9.5 %-15.4 %
ROE-5.6 %8.0 %3.6 %-11.5 %-24.5 %
ROI-4.9 %15.0 %8.3 %-15.9 %-22.3 %
Economic value added (EVA)- 917.116 003.934 583.91-3 366.12-8 007.64
Solvency
Equity ratio-17.7 %-6.3 %-5.8 %-14.7 %-30.3 %
Gearing-345.1 %-876.8 %-957.9 %-402.5 %-254.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.40.3
Current ratio0.60.80.70.70.5
Cash and cash equivalents15 284.0041 334.0017 902.0017 291.0017 234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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