SPORTGOODSFONDEN

CVR number: 67513428
Amaliegade 31, 1256 København K

Credit rating

Company information

Official name
SPORTGOODSFONDEN
Personnel
3 persons
Established
1981
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings48 834.4511 865.1765 796.78-33 533.1515 059.26
Shareholders equity total404 640.76406 333.77458 530.03414 005.99421 098.12
Balance sheet total (assets)435 088.89432 536.30486 357.89438 862.28440 370.11
Net debt-79 917.63-72 472.78-66 832.83-64 416.73-71 345.21
Profitability
EBIT-%
ROA11.7 %2.7 %14.3 %-5.7 %3.4 %
ROE12.7 %2.9 %15.2 %-7.7 %3.6 %
ROI12.6 %2.9 %15.1 %-6.0 %3.6 %
Economic value added (EVA)16 093.3917 902.7917 754.1820 357.2718 473.24
Solvency
Equity ratio93.0 %93.9 %94.3 %94.3 %95.6 %
Gearing0.1 %0.6 %0.9 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.72.93.9
Current ratio2.73.02.72.93.9
Cash and cash equivalents80 489.9475 008.3470 926.9066 628.9271 692.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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