JH Sport Agency ApS

CVR number: 39606364
Blegdamsvej 118, 2100 København Ø

Credit rating

Company information

Official name
JH Sport Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JH Sport Agency ApS

JH Sport Agency ApS (CVR number: 39606364) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 5887.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. JH Sport Agency ApS's liquidity measured by quick ratio was 3.5 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 sales13.686.27
Gross profit1.04-7.31120.027.4024.49
EBIT1.04-7.3140.79-48.0210.13
Net earnings-0.18-7.3140.00-49.209.01
Shareholders equity total-0.01-0.5539.45-8.860.15
Balance sheet total (assets)8.897.5350.80-0.2018.91
Net debt-8.89-7.53-50.800.41-18.91
Profitability
EBIT-%7.6 %-116.6 %
ROA16.6 %-86.1 %138.6 %-161.5 %36.8 %
ROE-4.0 %-89.0 %170.3 %-249.5 %5887.6 %
ROI1245.5 %206.8 %-243.4 %6623.5 %
Economic value added (EVA)1.21-6.8641.19-47.4410.57
Solvency
Equity ratio-0.2 %-5.9 %77.7 %-100.0 %0.8 %
Gearing-2.3 %
Relative net indebtedness %-36.4 %-129.3 %
Liquidity
Quick ratio2.3-13.018.8-1.03.5
Current ratio2.3-13.018.8-1.03.5
Cash and cash equivalents8.897.5350.80-0.2018.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.4 %129.3 %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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