SPORTIGAN SKIBBY ApS — Credit Rating and Financial Key Figures

CVR number: 31672074
Syrenvej 19, 4050 Skibby
tel: 47527193

Company information

Official name
SPORTIGAN SKIBBY ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SPORTIGAN SKIBBY ApS

SPORTIGAN SKIBBY ApS (CVR number: 31672074) is a company from FREDERIKSSUND. The company recorded a gross profit of -300.6 kDKK in 2023. The operating profit was -383.6 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPORTIGAN SKIBBY ApS's liquidity measured by quick ratio was 4.2 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-13.1147.0260.99- 103.48- 300.56
EBIT- 191.66-48.81-21.13- 186.80- 383.62
Net earnings- 179.60- 180.59621.81- 147.7418.83
Shareholders equity total1 960.251 724.352 289.672 084.732 044.66
Balance sheet total (assets)2 517.502 316.492 888.892 671.502 686.89
Net debt-1 146.11-1 032.28-1 678.33-1 563.38-2 069.38
Profitability
EBIT-%
ROA-2.6 %-2.0 %26.1 %0.1 %1.8 %
ROE-8.6 %-9.8 %31.0 %-6.8 %0.9 %
ROI-2.7 %-2.0 %26.4 %0.1 %1.8 %
Economic value added (EVA)- 228.66-63.47-26.84- 247.01- 381.39
Solvency
Equity ratio78.1 %74.6 %79.4 %78.2 %76.1 %
Gearing26.7 %32.2 %24.8 %27.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.83.83.74.2
Current ratio4.43.84.74.54.2
Cash and cash equivalents1 668.531 587.562 245.252 129.232 663.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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