HOLDSPORT.DK ApS

CVR number: 33765509
Filmbyen 23, 8000 Aarhus C
info@holdsport.dk
tel: 22661388
holdsport.dk

Credit rating

Company information

Official name
HOLDSPORT.DK ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 529.353 432.263 615.884 818.935 103.81
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 total392.31- 254.62-1 235.552 924.89- 825.37
Balance sheet total (assets)1 872.182 500.802 123.957 130.304 986.14
Net debt- 771.97-1 735.35460.36-3 458.37- 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 ratio21.0 %-9.2 %-36.8 %41.0 %-14.2 %
Gearing15.5 %-10.1 %-83.1 %54.5 %-208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.03.11.3
Current ratio1.31.01.03.11.3
Cash and cash equivalents832.661 760.97566.075 052.902 181.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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