Sportsfabrikken Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 36978678
Skolevej 38, Drastrup 8960 Randers SØ
Nicolai@fodboldfabrikken.dk
tel: 40402948

Credit rating

Company information

Official name
Sportsfabrikken Aarhus ApS
Established
2015
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sportsfabrikken Aarhus ApS

Sportsfabrikken Aarhus ApS (CVR number: 36978678) is a company from RANDERS. The company recorded a gross profit of -14.2 kDKK in 2018. The operating profit was -23.1 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Sportsfabrikken Aarhus ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit1 181.961 124.15-14.16
EBIT143.77529.55-23.10
Net earnings107.76413.67-22.58
Shareholders equity total157.76463.6727.42
Balance sheet total (assets)405.43872.9058.17
Net debt- 251.08- 253.48-10.41
Profitability
EBIT-%
ROA35.5 %83.2 %-5.0 %
ROE68.3 %133.1 %-9.2 %
ROI91.1 %171.2 %-8.9 %
Economic value added (EVA)112.14417.73-31.82
Solvency
Equity ratio38.9 %53.1 %47.1 %
Gearing112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.9
Current ratio1.62.11.9
Cash and cash equivalents251.08253.4841.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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