Sportsmanagement Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41422211
Viborgvej 80, 8920 Randers NV

Credit rating

Company information

Official name
Sportsmanagement Holding A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Sportsmanagement Holding A/S

Sportsmanagement Holding A/S (CVR number: 41422211) is a company from RANDERS. The company recorded a gross profit of 266.7 kDKK in 2023. The operating profit was 196.7 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sportsmanagement Holding A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit120.06401.12251.32266.72
EBIT-25.05326.37181.32196.72
Net earnings-19.63247.07140.53130.59
Shareholders equity total480.37727.44867.97998.56
Balance sheet total (assets)540.721 283.781 483.831 955.45
Net debt- 219.18- 237.17- 197.71- 772.24
Profitability
EBIT-%
ROA-4.6 %35.8 %13.3 %11.7 %
ROE-4.1 %40.9 %17.6 %14.0 %
ROI-5.2 %54.0 %17.6 %13.1 %
Economic value added (EVA)-19.54247.92124.72152.26
Solvency
Equity ratio88.8 %56.7 %58.5 %51.1 %
Gearing56.2 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.32.02.21.9
Current ratio6.32.02.21.9
Cash and cash equivalents219.18237.17685.351 502.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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