Sport24 HOLSTEBRO K/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 661.16 | 4 256.69 | 4 554.66 | 4 996.52 | 5 194.26 |
EBIT | 2 366.59 | 1 936.65 | 2 220.74 | 2 366.28 | 2 562.02 |
Net earnings | 2 331.63 | 1 904.38 | 2 191.01 | 2 333.15 | 2 517.99 |
Shareholders equity total | 1 025.40 | 996.74 | 974.84 | 984.66 | 1 007.47 |
Balance sheet total (assets) | 4 711.71 | 4 480.94 | 5 186.24 | 5 415.23 | 5 939.52 |
Net debt | - 906.61 | - 991.57 | -1 150.38 | -1 016.67 | - 351.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.4 % | 42.2 % | 45.9 % | 44.6 % | 45.1 % |
ROE | 228.3 % | 188.4 % | 222.3 % | 238.1 % | 252.8 % |
ROI | 179.6 % | 185.2 % | 208.8 % | 231.6 % | 257.2 % |
Economic value added (EVA) | 2 301.80 | 1 930.68 | 2 220.48 | 2 375.10 | 2 563.63 |
Solvency | |||||
Equity ratio | 21.8 % | 22.2 % | 18.8 % | 18.2 % | 17.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 906.61 | 991.57 | 1 150.38 | 1 016.67 | 351.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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