SPORTIGAN HELSINGE ApS

CVR number: 26881137
Vp-Arkaden 3, 3200 Helsinge
tel: 48796088

Credit rating

Company information

Official name
SPORTIGAN HELSINGE ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPORTIGAN HELSINGE ApS

SPORTIGAN HELSINGE ApS (CVR number: 26881137) is a company from GRIBSKOV. The company recorded a gross profit of 680.9 kDKK in 2022. The operating profit was -164.4 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPORTIGAN HELSINGE ApS's liquidity measured by quick ratio was 0.2 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 profit839.06883.101 073.041 074.20680.90
EBIT-20.22116.81233.71194.29- 164.43
Net earnings- 134.5441.96179.74136.30- 202.30
Shareholders equity total457.90499.86679.60815.90499.21
Balance sheet total (assets)1 770.971 716.311 776.891 928.632 102.27
Net debt741.50684.26369.90582.78976.83
Profitability
EBIT-%
ROA-1.1 %6.7 %13.4 %10.5 %-8.2 %
ROE-25.6 %8.8 %30.5 %18.2 %-30.8 %
ROI-1.6 %9.6 %20.0 %15.6 %-11.4 %
Economic value added (EVA)-43.4594.00209.82136.23- 170.68
Solvency
Equity ratio25.9 %29.1 %38.2 %42.3 %23.7 %
Gearing162.8 %141.8 %55.6 %71.7 %196.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.2
Current ratio1.21.31.61.61.3
Cash and cash equivalents3.8824.427.632.103.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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