EM-SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31889669
Sofievej 1, 4780 Stege
henrikolsenstege@gmail.com
tel: 22746565

Company information

Official name
EM-SPORT ApS
Established
2008
Company form
Private limited company
Industry

About EM-SPORT ApS

EM-SPORT ApS (CVR number: 31889669) is a company from VORDINGBORG. The company recorded a gross profit of 1259.2 kDKK in 2018. The operating profit was 445 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EM-SPORT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 237.641 226.021 259.24
EBIT193.06189.96445.04
Net earnings70.11- 131.81230.76
Shareholders equity total104.75-27.06203.71
Balance sheet total (assets)3 374.963 205.903 250.30
Net debt984.47673.96- 531.05
Profitability
EBIT-%
ROA5.7 %11.8 %14.8 %
ROE66.9 %-8.0 %13.5 %
ROI7.3 %-0.4 %14.8 %
Economic value added (EVA)150.59295.16434.76
Solvency
Equity ratio3.3 %-0.9 %6.3 %
Gearing2413.8 %-9631.7 %1334.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.1
Current ratio0.90.91.1
Cash and cash equivalents1 544.121 932.083 250.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.27%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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