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: 34479526) is a company from BALLERUP. The company reported a net sales of 1094.3 mDKK in 2018, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -97.7 mDKK), while net earnings were -137.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2016
2017
2018
Volume
Net sales1 102.341 144.721 094.29
Gross profit194.67178.43119.36
EBIT-14.35-37.43-97.70
Net earnings-24.90-40.34- 137.91
Shareholders equity total405.90365.56297.99
Balance sheet total (assets)707.09664.82613.81
Net debt186.52160.21186.32
Profitability
EBIT-%-1.3 %-3.3 %-8.9 %
ROA-1.7 %-5.1 %-18.8 %
ROE-6.1 %-10.5 %-41.6 %
ROI-1.9 %-6.1 %-22.6 %
Economic value added (EVA)-14.92-53.66- 122.23
Solvency
Equity ratio59.0 %56.6 %49.8 %
Gearing46.1 %44.0 %62.8 %
Relative net indebtedness %25.7 %24.2 %26.1 %
Liquidity
Quick ratio0.10.20.1
Current ratio1.21.10.9
Cash and cash equivalents0.530.620.81
Capital use efficiency
Trade debtors turnover (days)2.82.93.2
Net working capital %4.0 %2.7 %-2.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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