KOMPLEMENTARSELSKABET SPORTIGAN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36482249
Nørregade 30, 7500 Holstebro

Company information

Official name
KOMPLEMENTARSELSKABET SPORTIGAN HOLSTEBRO ApS
Established
2015
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SPORTIGAN HOLSTEBRO ApS

KOMPLEMENTARSELSKABET SPORTIGAN HOLSTEBRO ApS (CVR number: 36482249) is a company from HOLSTEBRO. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. KOMPLEMENTARSELSKABET SPORTIGAN HOLSTEBRO ApS's liquidity measured by quick ratio was 3.5 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 profit13.4216.2912.0811.9917.89
EBIT13.4216.2912.0811.9917.89
Net earnings10.4412.328.877.8014.05
Shareholders equity total33.2145.5354.3962.1976.24
Balance sheet total (assets)45.1267.0378.4488.53106.42
Net debt-4.21-4.21-4.17-4.16-4.16
Profitability
EBIT-%
ROA34.7 %29.0 %16.6 %14.4 %18.4 %
ROE37.3 %31.3 %17.7 %13.4 %20.3 %
ROI47.9 %41.4 %24.2 %20.6 %25.8 %
Economic value added (EVA)9.7611.538.996.4511.08
Solvency
Equity ratio73.6 %67.9 %69.3 %70.2 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.13.33.43.5
Current ratio3.83.13.33.43.5
Cash and cash equivalents4.214.214.174.164.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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