Sportmaster Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 34479526
Baltorpbakken 5, 2750 Ballerup
tel: 43287200
https://www.sportmaster.dk

Company information

Official name
Sportmaster Danmark ApS
Personnel
475 persons
Established
2012
Company form
Private limited company
Industry

About Sportmaster Danmark ApS

Sportmaster Danmark ApS (CVR number: 34479526K) is a company from BALLERUP. The company reported a net sales of 501.1 mDKK in 2023, demonstrating a decline of -52.3 % compared to the previous year. The operating profit percentage was poor at -53.5 % (EBIT: -268.1 mDKK), while net earnings were -317.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sportmaster Danmark ApS's liquidity measured by quick ratio was 0.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 082.06864.77861.861 050.78501.10
Gross profit273.04347.18330.01316.54136.11
EBIT- 453.80-45.22-51.37- 195.09- 268.06
Net earnings- 470.18-59.82-67.69- 217.61- 317.18
Shareholders equity total60.941.08-66.61- 258.38- 575.55
Balance sheet total (assets)629.13740.74666.83590.64143.10
Net debt50.9494.65106.75-25.67-18.26
Profitability
EBIT-%-41.9 %-5.2 %-6.0 %-18.6 %-53.5 %
ROA-68.6 %-6.6 %-6.9 %-24.5 %-34.2 %
ROE-771.5 %-192.9 %-20.3 %-34.6 %-86.5 %
ROI-125.8 %-11.3 %-11.5 %-69.4 %-244.7 %
Economic value added (EVA)- 469.05-47.46-49.37- 190.81- 253.79
Solvency
Equity ratio9.7 %0.1 %-9.1 %-30.4 %-80.1 %
Gearing110.3 %12581.0 %-280.8 %
Relative net indebtedness %51.0 %80.8 %75.8 %78.4 %139.8 %
Liquidity
Quick ratio0.10.30.40.10.1
Current ratio0.70.90.90.50.1
Cash and cash equivalents16.3040.8580.2925.6718.26
Capital use efficiency
Trade debtors turnover (days)3.56.09.38.01.8
Net working capital %-13.0 %-4.7 %-3.5 %-34.3 %-120.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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