FUN SPORT EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30178769
Sjællandsgade 10, 7100 Vejle
pb@funsport.dk
tel: 75723750

Company information

Official name
FUN SPORT EJENDOM ApS
Established
2006
Company form
Private limited company
Industry

About FUN SPORT EJENDOM ApS

FUN SPORT EJENDOM ApS (CVR number: 30178769) is a company from VEJLE. The company recorded a gross profit of 644.9 kDKK in 2023. The operating profit was 778 kDKK, while net earnings were 533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. FUN SPORT EJENDOM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit618.64592.47616.94576.73644.91
EBIT588.792 062.621 703.89159.78777.97
Net earnings441.981 594.711 605.1991.52533.87
Shareholders equity total5 421.686 616.396 821.596 163.116 396.97
Balance sheet total (assets)9 704.2011 074.1611 561.1610 089.7310 251.95
Net debt1 916.312 028.09985.011 727.611 460.54
Profitability
EBIT-%
ROA6.2 %19.9 %15.3 %1.5 %7.6 %
ROE8.2 %26.5 %23.9 %1.4 %8.5 %
ROI6.3 %20.3 %15.9 %1.5 %7.9 %
Economic value added (EVA)73.711 256.531 192.35- 246.75217.77
Solvency
Equity ratio55.9 %59.7 %59.0 %61.1 %62.4 %
Gearing46.6 %35.5 %33.1 %30.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.30.60.7
Current ratio1.11.01.30.60.7
Cash and cash equivalents608.53319.691 273.03123.02247.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.