Credit rating
Company information
About SPORTGOODSFONDEN
SPORTGOODSFONDEN (CVR number: 67513428) is a company from KØBENHAVN. The company recorded a gross profit of -1098.9 kDKK in 2023. The operating profit was -1453.3 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORTGOODSFONDEN's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 956.08 | - 866.99 | - 889.73 | -1 020.52 | -1 098.88 |
EBIT | -1 156.08 | -1 066.99 | -1 089.73 | -1 358.02 | -1 453.25 |
Net earnings | 48 834.45 | 11 865.17 | 65 796.78 | -33 533.15 | 15 059.26 |
Shareholders equity total | 404 640.76 | 406 333.77 | 458 530.03 | 414 005.99 | 421 098.12 |
Balance sheet total (assets) | 435 088.89 | 432 536.30 | 486 357.89 | 438 862.28 | 440 370.11 |
Net debt | -79 917.63 | -72 472.78 | -66 832.83 | -64 416.73 | -71 345.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 2.7 % | 14.3 % | -5.7 % | 3.4 % |
ROE | 12.7 % | 2.9 % | 15.2 % | -7.7 % | 3.6 % |
ROI | 12.6 % | 2.9 % | 15.1 % | -6.0 % | 3.6 % |
Economic value added (EVA) | 16 093.39 | 17 902.79 | 17 754.18 | 20 357.27 | 18 473.24 |
Solvency | |||||
Equity ratio | 93.0 % | 93.9 % | 94.3 % | 94.3 % | 95.6 % |
Gearing | 0.1 % | 0.6 % | 0.9 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 2.7 | 2.9 | 3.9 |
Current ratio | 2.7 | 3.0 | 2.7 | 2.9 | 3.9 |
Cash and cash equivalents | 80 489.94 | 75 008.34 | 70 926.90 | 66 628.92 | 71 692.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.