Sportsshop Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sportsshop Holding ApS
Sportsshop Holding ApS (CVR number: 40853014) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sportsshop Holding ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -10.58 | -6.25 | -5.00 |
EBIT | -11.92 | -10.58 | -6.25 | -5.00 |
Net earnings | 89.29 | 71.28 | 7.83 | 1.80 |
Shareholders equity total | 129.29 | 200.57 | 208.40 | 210.19 |
Balance sheet total (assets) | 134.29 | 324.29 | 214.65 | 216.46 |
Net debt | 117.47 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 141.9 % | 30.1 % | 2.9 % | 0.4 % |
ROE | 69.1 % | 43.2 % | 3.8 % | 0.9 % |
ROI | 147.3 % | 30.8 % | 2.9 % | 0.4 % |
Economic value added (EVA) | -11.92 | -14.74 | -21.07 | -14.32 |
Solvency | ||||
Equity ratio | 96.3 % | 61.8 % | 97.1 % | 97.1 % |
Gearing | 58.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.0 | 4.6 | 4.0 |
Current ratio | 0.6 | 0.0 | 4.6 | 4.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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