SPORTS GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34704074
Skærskovgårdsvej 5, 8600 Silkeborg
info@sports-group.dk
tel: 35114555

Credit rating

Company information

Official name
SPORTS GROUP DENMARK A/S
Personnel
169 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPORTS GROUP DENMARK A/S

SPORTS GROUP DENMARK A/S (CVR number: 34704074K) is a company from SILKEBORG. The company reported a net sales of 1019.5 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 35.7 mDKK), while net earnings were 8643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORTS GROUP DENMARK A/S's liquidity measured by quick ratio was 4.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales443.93534.31787.951 106.761 019.51
Gross profit81.9795.35138.72229.56149.39
EBIT38.3645.3777.29126.7335.71
Net earnings26.4531.4156.2189.468.64
Shareholders equity total72.0575.55143.48192.11187.03
Balance sheet total (assets)192.71259.68353.78657.50673.04
Net debt196.22250.50
Profitability
EBIT-%8.6 %8.5 %9.8 %11.5 %3.5 %
ROA21.7 %20.1 %25.2 %25.9 %6.4 %
ROE43.2 %42.6 %51.3 %55.4 %4.9 %
ROI23.1 %20.1 %25.2 %22.6 %5.0 %
Economic value added (EVA)35.9741.7573.5088.8214.55
Solvency
Equity ratio100.0 %100.0 %100.0 %29.2 %27.8 %
Gearing107.9 %145.2 %
Relative net indebtedness %4.4 %7.6 %
Liquidity
Quick ratio3.14.2
Current ratio13.511.7
Cash and cash equivalents11.1421.07
Capital use efficiency
Trade debtors turnover (days)30.243.0
Net working capital %47.8 %45.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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