Sport og Hobby ApS — Credit Rating and Financial Key Figures

CVR number: 44128535
Banevænget 1, 4930 Maribo

Credit rating

Company information

Official name
Sport og Hobby ApS
Established
2023
Company form
Private limited company
Industry

About Sport og Hobby ApS

Sport og Hobby ApS (CVR number: 44128535) is a company from LOLLAND. The company recorded a gross profit of 96.6 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sport og Hobby ApS's liquidity measured by quick ratio was 36.6 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
2023
2024
Volume
Net sales
Gross profit3 900.0096.61
EBIT2 974.0033.45
Net earnings2 291.00- 112.09
Shareholders equity total7 252.007 017.81
Balance sheet total (assets)10 912.008 458.87
Net debt1 679.00-1 755.49
Profitability
EBIT-%
ROA28.0 %1.0 %
ROE31.6 %-1.6 %
ROI33.7 %1.1 %
Economic value added (EVA)2 315.92- 424.42
Solvency
Equity ratio66.5 %83.0 %
Gearing23.2 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.336.6
Current ratio2.336.6
Cash and cash equivalents3 056.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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