AALBORG HÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 33372558
Willy Brandts Vej 31, 9220 Aalborg Øst
info@aalborghaandbold.dk
tel: 96352030

Credit rating

Company information

Official name
AALBORG HÅNDBOLD A/S
Personnel
33 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AALBORG HÅNDBOLD A/S

AALBORG HÅNDBOLD A/S (CVR number: 33372558) is a company from AALBORG. The company recorded a gross profit of 39.8 mDKK in 2023. The operating profit was 927.8 kDKK, while net earnings were 849.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AALBORG HÅNDBOLD A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 815.6321 268.8629 502.8934 410.0739 772.08
EBIT190.772 157.241 810.811 499.65927.78
Net earnings83.741 673.551 459.951 348.81849.56
Shareholders equity total3 347.325 020.876 480.827 829.638 679.18
Balance sheet total (assets)16 332.7619 092.4316 922.7818 081.4420 527.45
Net debt-8 814.81-6 100.40-10 807.88-9 422.19-3 622.30
Profitability
EBIT-%
ROA1.5 %12.2 %10.4 %10.0 %5.7 %
ROE2.5 %40.0 %25.4 %18.9 %10.3 %
ROI3.9 %38.4 %29.2 %21.9 %11.8 %
Economic value added (EVA)273.642 066.531 492.321 406.73839.70
Solvency
Equity ratio20.5 %26.3 %38.3 %43.3 %42.3 %
Gearing64.9 %10.2 %7.7 %10.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.71.0
Current ratio1.21.21.51.71.0
Cash and cash equivalents10 986.676 610.5911 305.9610 217.064 758.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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