SPORTEN GRENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 20717831
Østergade 10, 8500 Grenaa
fam.bendixen@pc.dk
tel: 86321313
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Company information

Official name
SPORTEN GRENÅ ApS
Established
1998
Company form
Private limited company
Industry

About SPORTEN GRENÅ ApS

SPORTEN GRENÅ ApS (CVR number: 20717831) is a company from NORDDJURS. The company recorded a gross profit of -3.5 kDKK in 2020. The operating profit was -3.5 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. SPORTEN GRENÅ ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.38-6.38-4.69-3.00-3.50
EBIT-6.38-6.38-4.69-3.00-3.50
Net earnings-0.66-0.700.992.722.26
Shareholders equity total279.09278.39279.39282.11284.37
Balance sheet total (assets)443.94446.44450.70456.74462.41
Net debt166.31169.64173.04
Profitability
EBIT-%
ROA0.6 %0.6 %0.9 %1.3 %1.2 %
ROE-0.2 %-0.3 %0.4 %1.0 %0.8 %
ROI0.9 %0.9 %1.2 %1.3 %1.2 %
Economic value added (EVA)-6.38-20.40-18.68-17.04-17.68
Solvency
Equity ratio62.9 %62.4 %62.0 %61.8 %61.5 %
Gearing59.5 %60.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.62.62.6
Current ratio2.72.72.62.62.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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