Sportshulen ApS — Credit Rating and Financial Key Figures

CVR number: 42118931
Vestre Skolevej 23, Skjørring 8464 Galten

Company information

Official name
Sportshulen ApS
Personnel
1 person
Established
2021
Domicile
Skjørring
Company form
Private limited company
Industry

About Sportshulen ApS

Sportshulen ApS (CVR number: 42118931) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 34.1 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
2021
2022
2023
Volume
Net sales34.91
Gross profit-32.61153.0934.91
EBIT-32.6139.5734.91
Net earnings-32.8037.7534.91
Shareholders equity total9.2046.9575.34
Balance sheet total (assets)17.19130.55106.44
Net debt6.483.62-93.70
Profitability
EBIT-%100.0 %
ROA-189.6 %53.6 %29.5 %
ROE-356.8 %134.5 %57.1 %
ROI-189.6 %61.8 %34.2 %
Economic value added (EVA)-32.6137.5334.53
Solvency
Equity ratio53.5 %36.0 %70.8 %
Gearing87.0 %91.4 %10.6 %
Relative net indebtedness %-230.9 %
Liquidity
Quick ratio2.12.134.1
Current ratio2.12.134.1
Cash and cash equivalents1.5239.30101.69
Capital use efficiency
Trade debtors turnover (days)49.6
Net working capital %295.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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