STEIN SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 25334612
Norsmindevej 106, 8340 Malling

Credit rating

Company information

Official name
STEIN SPORT A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STEIN SPORT A/S

STEIN SPORT A/S (CVR number: 25334612) is a company from AARHUS. The company recorded a gross profit of 362 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEIN SPORT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit931.46396.94295.03467.21361.99
EBIT690.8360.97-40.54112.18-17.04
Net earnings505.440.43-83.0446.513.77
Shareholders equity total530.72531.15648.11694.62698.40
Balance sheet total (assets)3 834.644 052.204 521.383 860.293 610.85
Net debt2 026.382 280.791 557.12733.011 314.44
Profitability
EBIT-%
ROA20.2 %1.5 %-0.9 %2.8 %1.8 %
ROE181.8 %0.1 %-14.1 %6.9 %0.5 %
ROI26.8 %2.2 %-1.5 %6.2 %3.8 %
Economic value added (EVA)497.9127.64-62.6535.95-51.94
Solvency
Equity ratio13.8 %13.1 %14.3 %18.0 %19.3 %
Gearing381.8 %429.4 %240.3 %105.5 %188.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.50.6
Current ratio1.01.01.11.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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