Intersport Grenaa ApS

CVR number: 38583131
Nørregade 24, 8500 Grenaa
persloththomsen1@gmail.com

Credit rating

Company information

Official name
Intersport Grenaa ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Intersport Grenaa ApS

Intersport Grenaa ApS (CVR number: 38583131) is a company from NORDDJURS. The company recorded a gross profit of 740.5 kDKK in 2019. The operating profit was 20.9 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Intersport Grenaa ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit609.69740.55
EBIT- 117.0920.92
Net earnings- 243.64- 159.77
Shareholders equity total- 193.64- 353.41
Balance sheet total (assets)2 156.161 623.82
Net debt1 056.361 008.44
Profitability
EBIT-%
ROA-5.0 %1.0 %
ROE-11.3 %-8.5 %
ROI-11.0 %2.0 %
Economic value added (EVA)- 117.0931.15
Solvency
Equity ratio-8.2 %-17.9 %
Gearing-550.7 %-286.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.70.6
Cash and cash equivalents10.013.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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