Sportsselskabet af 1. maj 2017 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30565657
Edlevej 4, 2900 Hellerup

Credit rating

Company information

Official name
Sportsselskabet af 1. maj 2017 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About Sportsselskabet af 1. maj 2017 HOLDING ApS

Sportsselskabet af 1. maj 2017 HOLDING ApS (CVR number: 30565657) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 7376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sportsselskabet af 1. maj 2017 HOLDING ApS's liquidity measured by quick ratio was 38 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.27-6.25-6.88-6.88-7.50
EBIT-6.27-6.25-6.88-6.88-7.50
Net earnings4 887.955 461.496 068.766 737.227 376.81
Shareholders equity total57 861.0863 322.5769 391.3376 128.5583 505.36
Balance sheet total (assets)58 754.2265 615.6073 479.6882 288.1785 759.44
Net debt- 182.39721.982 352.904 242.60-80 417.25
Profitability
EBIT-%
ROA11.1 %11.3 %11.3 %11.3 %11.6 %
ROE8.8 %9.0 %9.1 %9.3 %9.2 %
ROI11.3 %11.5 %11.6 %11.6 %11.8 %
Economic value added (EVA)-2 593.67-2 902.82-3 186.10-3 491.40-3 830.78
Solvency
Equity ratio98.5 %96.5 %94.4 %92.5 %97.4 %
Gearing0.0 %1.2 %3.4 %5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.038.0
Current ratio0.20.00.00.038.0
Cash and cash equivalents190.6324.3817.5010.5480 584.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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