GRETHE JENSEN SPORT ApS

CVR number: 73312213
Grundtvigsvej 9, 8600 Silkeborg

Credit rating

Company information

Official name
GRETHE JENSEN SPORT ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRETHE JENSEN SPORT ApS

GRETHE JENSEN SPORT ApS (CVR number: 73312213) is a company from SILKEBORG. The company recorded a gross profit of -12.8 kDKK in 2021. The operating profit was -12.8 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETHE JENSEN SPORT ApS's liquidity measured by quick ratio was 25.5 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
20172018201920202021
Volume
Net sales
Gross profit-8.75-7.09-8.02-10.00-12.84
EBIT-8.75-7.09-8.02-10.00-12.84
Net earnings-9.61-56.01-5.53-8.97-14.35
Shareholders equity total496.71440.70435.17370.90356.55
Balance sheet total (assets)506.45449.56444.04380.94369.09
Net debt- 136.24- 149.04- 164.72- 107.12- 317.86
Profitability
EBIT-%
ROA-1.7 %-11.7 %-1.2 %-2.0 %-3.4 %
ROE-1.9 %-12.0 %-1.3 %-2.2 %-3.9 %
ROI-1.7 %9.4 %-1.3 %-2.0 %-3.5 %
Economic value added (EVA)-27.17-25.16-22.63-23.54-26.03
Solvency
Equity ratio98.1 %98.0 %98.0 %97.4 %96.6 %
Gearing0.2 %0.2 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.116.918.710.825.5
Current ratio14.116.918.710.825.5
Cash and cash equivalents137.23150.03165.71108.41319.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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