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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 34.91 | ||
Gross profit | -32.61 | 153.09 | 34.91 |
EBIT | -32.61 | 39.57 | 34.91 |
Net earnings | -32.80 | 37.75 | 34.91 |
Shareholders equity total | 9.20 | 46.95 | 75.34 |
Balance sheet total (assets) | 17.19 | 130.55 | 106.44 |
Net debt | 6.48 | 3.62 | -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) | -32.61 | 37.53 | 34.53 |
Solvency | |||
Equity ratio | 53.5 % | 36.0 % | 70.8 % |
Gearing | 87.0 % | 91.4 % | 10.6 % |
Relative net indebtedness % | -230.9 % | ||
Liquidity | |||
Quick ratio | 2.1 | 2.1 | 34.1 |
Current ratio | 2.1 | 2.1 | 34.1 |
Cash and cash equivalents | 1.52 | 39.30 | 101.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | 49.6 | ||
Net working capital % | 295.9 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.