Sportsfabrikken Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 181.96 | 1 124.15 | -14.16 |
EBIT | 143.77 | 529.55 | -23.10 |
Net earnings | 107.76 | 413.67 | -22.58 |
Shareholders equity total | 157.76 | 463.67 | 27.42 |
Balance sheet total (assets) | 405.43 | 872.90 | 58.17 |
Net debt | - 251.08 | - 253.48 | -10.41 |
Profitability | |||
EBIT-% | |||
ROA | 35.5 % | 83.2 % | -5.0 % |
ROE | 68.3 % | 133.1 % | -9.2 % |
ROI | 91.1 % | 171.2 % | -8.9 % |
Economic value added (EVA) | 112.14 | 417.73 | -31.82 |
Solvency | |||
Equity ratio | 38.9 % | 53.1 % | 47.1 % |
Gearing | 112.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.0 | 1.9 |
Current ratio | 1.6 | 2.1 | 1.9 |
Cash and cash equivalents | 251.08 | 253.48 | 41.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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