S-Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-Sport ApS
S-Sport ApS (CVR number: 36702265) is a company from JAMMERBUGT. The company recorded a gross profit of -96.7 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were -234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-Sport ApS's liquidity measured by quick ratio was 21.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.59 | 602.81 | 587.13 | 185.25 | -96.70 |
EBIT | 66.93 | 266.26 | 316.08 | - 153.95 | - 244.07 |
Net earnings | 60.47 | 205.71 | 270.72 | - 208.96 | - 234.75 |
Shareholders equity total | 253.19 | 458.91 | 729.63 | 520.67 | 285.92 |
Balance sheet total (assets) | 430.45 | 788.35 | 956.23 | 599.99 | 299.59 |
Net debt | - 393.87 | - 767.25 | - 923.65 | - 445.62 | - 278.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 44.2 % | 40.6 % | -18.1 % | -52.2 % |
ROE | 27.1 % | 57.8 % | 45.6 % | -33.4 % | -58.2 % |
ROI | 35.5 % | 75.5 % | 59.5 % | -22.6 % | -58.2 % |
Economic value added (EVA) | 56.19 | 214.13 | 260.84 | - 144.20 | - 247.84 |
Solvency | |||||
Equity ratio | 58.8 % | 58.2 % | 76.3 % | 86.8 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 4.2 | 7.5 | 21.9 |
Current ratio | 2.3 | 2.4 | 4.2 | 7.5 | 21.9 |
Cash and cash equivalents | 393.87 | 767.25 | 923.65 | 445.62 | 278.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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