SPORTSMANN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTSMANN HOLDING A/S
SPORTSMANN HOLDING A/S (CVR number: 21837342) is a company from HJØRRING. The company recorded a gross profit of -205.2 kDKK in 2024. The operating profit was -570 kDKK, while net earnings were 49.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTSMANN HOLDING A/S's liquidity measured by quick ratio was 190.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.18 | - 167.74 | - 144.34 | - 172.36 | - 205.24 |
EBIT | - 492.22 | - 532.60 | - 508.97 | - 536.91 | - 569.96 |
Net earnings | 45 168.54 | 29 396.61 | -30 137.03 | 43 288.39 | 49 114.40 |
Shareholders equity total | 255 681.67 | 279 578.29 | 239 441.26 | 274 729.65 | 301 844.05 |
Balance sheet total (assets) | 262 551.13 | 281 397.07 | 244 369.36 | 277 563.83 | 303 436.84 |
Net debt | - 255 963.27 | - 279 366.05 | - 233 933.40 | - 276 401.22 | - 302 466.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 14.4 % | 1.3 % | 21.9 % | 21.8 % |
ROE | 19.3 % | 11.0 % | -11.6 % | 16.8 % | 17.0 % |
ROI | 24.8 % | 14.6 % | 1.3 % | 22.2 % | 21.9 % |
Economic value added (EVA) | - 476.67 | - 172.51 | - 381.75 | - 651.17 | - 461.11 |
Solvency | |||||
Equity ratio | 97.4 % | 99.4 % | 98.0 % | 99.0 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 154.4 | 49.4 | 97.6 | 190.3 |
Current ratio | 37.8 | 154.4 | 49.4 | 97.6 | 190.3 |
Cash and cash equivalents | 255 967.54 | 279 366.78 | 233 933.41 | 276 401.22 | 302 466.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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