SKOVBAKKEN TENNIS A/S — Credit Rating and Financial Key Figures

CVR number: 13870543
Hvidkildevej 19, 8240 Risskov
skovbakkentennis@gmail.com

Credit rating

Company information

Official name
SKOVBAKKEN TENNIS A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SKOVBAKKEN TENNIS A/S

SKOVBAKKEN TENNIS A/S (CVR number: 13870543) is a company from AARHUS. The company recorded a gross profit of 670.9 kDKK in 2024. The operating profit was 344.2 kDKK, while net earnings were 287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. SKOVBAKKEN TENNIS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit858.49842.31754.20809.93670.91
EBIT382.84375.82352.16465.82344.22
Net earnings180.37216.50252.05266.77287.75
Shareholders equity total2 195.711 952.861 710.121 976.891 746.99
Balance sheet total (assets)8 070.358 321.107 032.666 767.216 408.09
Net debt3 645.443 776.783 325.512 920.603 014.58
Profitability
EBIT-%
ROA4.7 %5.1 %4.7 %6.8 %6.0 %
ROE7.8 %10.4 %13.8 %14.5 %15.5 %
ROI5.2 %5.6 %5.1 %7.0 %6.2 %
Economic value added (EVA)149.22156.50399.26310.86341.12
Solvency
Equity ratio28.0 %24.0 %24.8 %29.5 %27.4 %
Gearing166.0 %207.6 %213.3 %161.4 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.10.30.10.10.1
Cash and cash equivalents276.50322.22270.93196.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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