EBELTOFT SPORTSMAGASIN AF 1986 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBELTOFT SPORTSMAGASIN AF 1986 ApS
EBELTOFT SPORTSMAGASIN AF 1986 ApS (CVR number: 10187370) is a company from SYDDJURS. The company recorded a gross profit of -39.3 kDKK in 2018. The operating profit was -39.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBELTOFT SPORTSMAGASIN AF 1986 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 557.11 | -50.49 | -39.27 |
| EBIT | 463.35 | -50.49 | -39.27 |
| Net earnings | 482.38 | -83.32 | -2.86 |
| Shareholders equity total | 2 765.98 | 2 579.26 | 2 470.59 |
| Balance sheet total (assets) | 4 661.89 | 4 459.53 | 3 980.70 |
| Net debt | - 826.85 | - 605.23 | - 432.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.5 % | -0.6 % | 1.5 % |
| ROE | 17.4 % | -3.1 % | -0.1 % |
| ROI | 11.7 % | -0.6 % | 1.5 % |
| Economic value added (EVA) | 463.35 | -56.44 | -45.48 |
| Solvency | |||
| Equity ratio | 59.3 % | 57.8 % | 62.1 % |
| Gearing | 65.8 % | 71.7 % | 59.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.3 | 1.3 |
| Current ratio | 1.4 | 1.3 | 1.3 |
| Cash and cash equivalents | 2 647.52 | 2 455.50 | 1 912.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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