Danmarks Sejlsportsliga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmarks Sejlsportsliga ApS
Danmarks Sejlsportsliga ApS (CVR number: 38070509) is a company from GENTOFTE. The company recorded a gross profit of -955.4 kDKK in 2023. The operating profit was -1193.1 kDKK, while net earnings were -1433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danmarks Sejlsportsliga ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.00 | 286.00 | 645.00 | - 929.00 | - 955.39 |
EBIT | - 549.00 | - 209.00 | 232.00 | -1 212.00 | -1 193.14 |
Net earnings | - 616.00 | - 276.00 | 154.00 | -1 302.00 | -1 433.57 |
Shareholders equity total | -2 919.00 | 27.00 | 181.00 | -1 121.00 | -2 554.92 |
Balance sheet total (assets) | 3 628.00 | 3 598.00 | 3 776.00 | 5 537.00 | 5 967.53 |
Net debt | 2 799.00 | - 387.00 | - 307.00 | 423.00 | 670.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | -4.1 % | 6.3 % | -23.2 % | -15.7 % |
ROE | -17.9 % | -15.1 % | 148.1 % | -45.5 % | -24.9 % |
ROI | -10.0 % | -4.6 % | 7.1 % | -25.7 % | -19.5 % |
Economic value added (EVA) | - 429.66 | -12.07 | 284.41 | -1 189.69 | -1 066.92 |
Solvency | |||||
Equity ratio | -44.6 % | 0.8 % | 4.8 % | -16.8 % | -30.0 % |
Gearing | -130.1 % | 2529.6 % | 175.7 % | -161.8 % | -45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 2.2 | 0.7 | 0.5 |
Current ratio | 1.1 | 1.0 | 2.2 | 0.7 | 0.5 |
Cash and cash equivalents | 1 000.00 | 1 070.00 | 625.00 | 1 391.00 | 479.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.