Sports Group Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 36685824
Ryttergårdsvej 116, 3520 Farum

Credit rating

Company information

Official name
Sports Group Scandinavia ApS
Established
2015
Company form
Private limited company
Industry

About Sports Group Scandinavia ApS

Sports Group Scandinavia ApS (CVR number: 36685824) is a company from FURESØ. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sports Group Scandinavia ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.00-9.00-4.00-7.47-33.63
EBIT-8.00-9.00-4.00-7.47-33.63
Net earnings-2 790.001 660.007 818.00- 101.83-11 737.36
Shareholders equity total1 000.002 485.0010 478.0010 067.54-1 978.52
Balance sheet total (assets)14 995.0014 284.0022 624.0024 187.0511 815.64
Net debt13 978.0011 768.0012 128.0013 396.8713 776.44
Profitability
EBIT-%
ROA-16.4 %12.3 %43.1 %-0.1 %-59.9 %
ROE-37.9 %95.3 %120.6 %-1.0 %-107.3 %
ROI-16.4 %12.3 %43.2 %-0.1 %-61.1 %
Economic value added (EVA)146.79-4.2813.49167.27226.03
Solvency
Equity ratio6.7 %17.4 %46.3 %41.6 %-14.3 %
Gearing1398.0 %474.2 %115.8 %133.1 %-696.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.3
Current ratio1.01.01.00.80.3
Cash and cash equivalents2.0016.008.007.849.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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