Danmarks Sejlsportsliga ApS — Credit Rating and Financial Key Figures

CVR number: 38070509
Strandparksvej 36, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Danmarks Sejlsportsliga ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Danmarks Sejlsportsliga ApS

Danmarks Sejlsportsliga ApS (CVR number: 38070509) is a company from GENTOFTE. The company recorded a gross profit of -874.6 kDKK in 2024. The operating profit was -1272 kDKK, while net earnings were -1528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.00645.00- 929.00- 961.66- 874.63
EBIT- 209.00232.00-1 212.00-1 199.63-1 272.02
Net earnings- 276.00154.00-1 302.00-1 433.57-1 528.71
Shareholders equity total27.00181.00-1 121.00-2 554.91-4 083.62
Balance sheet total (assets)3 598.003 776.005 537.005 967.535 446.25
Net debt- 387.00- 307.00423.007 938.958 676.20
Profitability
EBIT-%
ROA-4.1 %6.3 %-23.2 %-15.8 %-14.1 %
ROE-15.1 %148.1 %-45.5 %-24.9 %-26.8 %
ROI-4.6 %7.1 %-25.7 %-16.7 %-14.4 %
Economic value added (EVA)- 253.22196.32-1 237.07-1 234.46-1 566.69
Solvency
Equity ratio0.8 %4.8 %-16.8 %-30.0 %-42.9 %
Gearing2529.6 %175.7 %-161.8 %-329.5 %-226.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.20.717.14.5
Current ratio1.02.20.717.14.5
Cash and cash equivalents1 070.00625.001 391.00479.91572.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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