HOLDSPORT.DK ApS
Credit rating
Company information
About HOLDSPORT.DK ApS
HOLDSPORT.DK ApS (CVR number: 33765509) is a company from AARHUS. The company recorded a gross profit of 5103.8 kDKK in 2023. The operating profit was -3530.3 kDKK, while net earnings were -3750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDSPORT.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 529.35 | 3 432.26 | 3 615.88 | 4 818.93 | 5 103.81 |
EBIT | -1 929.73 | - 748.38 | -1 583.32 | -1 821.58 | -3 530.30 |
Net earnings | -1 514.67 | - 646.93 | -1 480.93 | -1 940.53 | -3 750.26 |
Shareholders equity total | 392.31 | - 254.62 | -1 235.55 | 2 924.89 | - 825.37 |
Balance sheet total (assets) | 1 872.18 | 2 500.80 | 2 123.95 | 7 130.30 | 4 986.14 |
Net debt | - 771.97 | -1 735.35 | 460.36 | -3 458.37 | - 460.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.8 % | -32.3 % | -51.4 % | -34.7 % | -54.6 % |
ROE | -168.4 % | -44.7 % | -64.0 % | -76.9 % | -94.8 % |
ROI | -193.4 % | -178.1 % | -189.0 % | -61.9 % | -113.1 % |
Economic value added (EVA) | -1 539.12 | - 574.94 | -1 339.83 | -1 782.62 | -3 496.08 |
Solvency | |||||
Equity ratio | 21.0 % | -9.2 % | -36.8 % | 41.0 % | -14.2 % |
Gearing | 15.5 % | -10.1 % | -83.1 % | 54.5 % | -208.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.0 | 3.1 | 1.3 |
Current ratio | 1.3 | 1.0 | 1.0 | 3.1 | 1.3 |
Cash and cash equivalents | 832.66 | 1 760.97 | 566.07 | 5 052.90 | 2 181.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | B |
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