Sport og Eventhall ApS — Credit Rating and Financial Key Figures

CVR number: 40203907
Kastanie Alle 46, 6400 Sønderborg
jesperhemmingsen34@gmail.com
www.eventhall.dk

Credit rating

Company information

Official name
Sport og Eventhall ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sport og Eventhall ApS

Sport og Eventhall ApS (CVR number: 40203907) is a company from SØNDERBORG. The company recorded a gross profit of -173.9 kDKK in 2022. The operating profit was -275.6 kDKK, while net earnings were -276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.4 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sport og Eventhall ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales571.96
Gross profit-8.84277.99- 128.20- 173.94
EBIT-54.41235.34- 191.87- 275.57
Net earnings-54.82182.47- 150.42- 276.92
Shareholders equity total-4.83415.79266.48-10.44
Balance sheet total (assets)148.09617.48398.86108.46
Net debt-82.95-9.9693.1987.03
Profitability
EBIT-%-9.5 %
ROA-35.6 %61.1 %-37.8 %-106.4 %
ROE-37.0 %64.7 %-44.1 %-147.7 %
ROI113.2 %-48.2 %-113.9 %
Economic value added (EVA)-54.41187.98- 151.78- 275.93
Solvency
Equity ratio-3.2 %67.3 %66.8 %-8.8 %
Gearing42.5 %-1000.0 %
Relative net indebtedness %12.2 %
Liquidity
Quick ratio0.63.83.11.0
Current ratio0.63.83.11.0
Cash and cash equivalents82.959.9619.9717.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-106.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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