Sport24 HOLSTEBRO K/S

CVR number: 36534737
Nørregade 30, 7500 Holstebro
holstebro@sportigan.dk

Credit rating

Company information

Official name
Sport24 HOLSTEBRO K/S
Personnel
5 persons
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sport24 HOLSTEBRO K/S

Sport24 HOLSTEBRO K/S (CVR number: 36534737) is a company from HOLSTEBRO. The company recorded a gross profit of 5194.3 kDKK in 2022. The operating profit was 2562 kDKK, while net earnings were 2518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 252.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Sport24 HOLSTEBRO K/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 661.164 256.694 554.664 996.525 194.26
EBIT2 366.591 936.652 220.742 366.282 562.02
Net earnings2 331.631 904.382 191.012 333.152 517.99
Shareholders equity total1 025.40996.74974.84984.661 007.47
Balance sheet total (assets)4 711.714 480.945 186.245 415.235 939.52
Net debt- 906.61- 991.57-1 150.38-1 016.67- 351.30
Profitability
EBIT-%
ROA57.4 %42.2 %45.9 %44.6 %45.1 %
ROE228.3 %188.4 %222.3 %238.1 %252.8 %
ROI179.6 %185.2 %208.8 %231.6 %257.2 %
Economic value added (EVA)2 301.801 930.682 220.482 375.102 563.63
Solvency
Equity ratio21.8 %22.2 %18.8 %18.2 %17.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.30.3
Current ratio1.21.31.11.11.1
Cash and cash equivalents906.61991.571 150.381 016.67351.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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