Sportshulen ApS — Credit Rating and Financial Key Figures

CVR number: 42118931
Vestre Skolevej 23, Skjørring 8464 Galten
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.61153.0936.23-1.00
EBIT-32.6139.5736.02-0.80
Net earnings-32.8037.7526.68-1.39
Shareholders equity total9.2046.9575.3473.95
Balance sheet total (assets)17.19130.55106.4493.59
Net debt6.483.62-93.70-21.59
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)-32.6137.0521.93-5.49
Solvency
Equity ratio53.5 %36.0 %70.8 %79.0 %
Gearing87.0 %91.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.15.04.8
Current ratio2.12.15.04.8
Cash and cash equivalents1.5239.30101.6921.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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