Sportshulen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sportshulen ApS
Sportshulen ApS (CVR number: 42118931) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Sportshulen ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -32.61 | 153.09 | 36.23 | -1.00 |
EBIT | -32.61 | 39.57 | 36.02 | -0.80 |
Net earnings | -32.80 | 37.75 | 26.68 | -1.39 |
Shareholders equity total | 9.20 | 46.95 | 75.34 | 73.95 |
Balance sheet total (assets) | 17.19 | 130.55 | 106.44 | 93.59 |
Net debt | 6.48 | 3.62 | -93.70 | -21.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -189.6 % | 53.6 % | 30.4 % | -0.6 % |
ROE | -356.8 % | 134.5 % | 43.6 % | -1.9 % |
ROI | -189.6 % | 61.8 % | 35.3 % | -0.8 % |
Economic value added (EVA) | -32.61 | 37.05 | 21.93 | -5.49 |
Solvency | ||||
Equity ratio | 53.5 % | 36.0 % | 70.8 % | 79.0 % |
Gearing | 87.0 % | 91.4 % | 10.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.1 | 5.0 | 4.8 |
Current ratio | 2.1 | 2.1 | 5.0 | 4.8 |
Cash and cash equivalents | 1.52 | 39.30 | 101.69 | 21.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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