Sport Direct Herning ApS

CVR number: 38057790
Bredgade 19, 7400 Herning

Credit rating

Company information

Official name
Sport Direct Herning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Sport Direct Herning ApS (CVR number: 38057790) is a company from HERNING. The company recorded a gross profit of 0.6 kDKK in 2018. The operating profit was 0.6 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sport Direct Herning ApS's liquidity measured by quick ratio was 11.8 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
20172018
Volume
Net sales
Gross profit13.260.60
EBIT13.260.60
Net earnings7.77-0.00
Shareholders equity total207.77207.77
Balance sheet total (assets)327.47227.02
Net debt11.34-3.04
Profitability
EBIT-%
ROA4.0 %0.2 %
ROE3.7 %-0.0 %
ROI6.1 %0.3 %
Economic value added (EVA)9.40-9.84
Solvency
Equity ratio63.4 %91.5 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.711.8
Current ratio2.711.8
Cash and cash equivalents3.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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