AMERICAN SPORTS OUTLET ApS

CVR number: 27771602
Telegrafvej 5, 2750 Ballerup
outlet@outlet.dk
tel: 70267050

Credit rating

Company information

Official name
AMERICAN SPORTS OUTLET ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMERICAN SPORTS OUTLET ApS

AMERICAN SPORTS OUTLET ApS (CVR number: 27771602) is a company from BALLERUP. The company recorded a gross profit of 473.8 kDKK in 2021. The operating profit was 130.3 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMERICAN SPORTS OUTLET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit247.43631.95253.94405.61473.81
EBIT- 481.77112.85-69.6256.93130.29
Net earnings- 692.48-75.38359.63- 127.6486.09
Shareholders equity total- 853.84- 929.22- 569.58- 697.23- 611.13
Balance sheet total (assets)3 439.532 371.511 646.821 612.211 485.36
Net debt2 152.011 978.421 437.361 387.751 292.31
Profitability
EBIT-%
ROA-11.7 %3.0 %12.7 %2.5 %5.9 %
ROE-19.1 %-2.6 %17.9 %-7.8 %5.6 %
ROI-21.2 %5.4 %20.3 %3.9 %9.6 %
Economic value added (EVA)- 472.8691.81-49.0150.69117.04
Solvency
Equity ratio-19.9 %-28.2 %-25.7 %-30.2 %-29.2 %
Gearing-256.3 %-215.5 %-256.2 %-204.5 %-213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.80.70.90.80.7
Cash and cash equivalents36.5523.9321.8838.099.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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