SPORTS GROUP DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTS GROUP DENMARK A/S
SPORTS GROUP DENMARK A/S (CVR number: 34704074) is a company from SILKEBORG. The company reported a net sales of 1146.9 mDKK in 2024, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 45.5 mDKK), while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 940 776.00 | 1 146 919.00 |
Gross profit | 65 845.00 | 154 711.00 |
EBIT | -18 518.00 | 45 469.00 |
Net earnings | -1 235.00 | 35 371.00 |
Shareholders equity total | 176 212.00 | 243 566.00 |
Balance sheet total (assets) | 661 749.00 | 785 594.00 |
Net debt | 283 984.00 | 234 250.00 |
Profitability | ||
EBIT-% | -2.0 % | 4.0 % |
ROA | 3.0 % | 10.2 % |
ROE | -0.7 % | 16.9 % |
ROI | 4.0 % | 14.3 % |
Economic value added (EVA) | -14 582.23 | 9 629.49 |
Solvency | ||
Equity ratio | 26.6 % | 31.0 % |
Gearing | 163.2 % | 97.1 % |
Relative net indebtedness % | 51.2 % | 46.9 % |
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 3 546.00 | 2 174.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 43.0 | 42.2 |
Net working capital % | 6.2 % | 10.7 % |
Credit risk | ||
Credit rating | A | AA |
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