Sportscafeen Århus ApS — Credit Rating and Financial Key Figures

CVR number: 35380752
Søndergade 44, 8000 Aarhus C
tel: 29629335

Company information

Official name
Sportscafeen Århus ApS
Established
2013
Company form
Private limited company
Industry

About Sportscafeen Århus ApS

Sportscafeen Århus ApS (CVR number: 35380752) is a company from AARHUS. The company recorded a gross profit of 1045.3 kDKK in 2016. The operating profit was 55.6 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sportscafeen Århus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 045.26
EBIT55.57
Net earnings-36.35
Shareholders equity total- 105.38
Balance sheet total (assets)475.43
Net debt59.96
Profitability
EBIT-%
ROA9.6 %
ROE-7.6 %
ROI21.0 %
Economic value added (EVA)39.46
Solvency
Equity ratio-18.1 %
Gearing-245.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents199.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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