RUNGSTED ISHOCKEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNGSTED ISHOCKEY ApS
RUNGSTED ISHOCKEY ApS (CVR number: 33510284) is a company from HØRSHOLM. The company recorded a gross profit of 4653.5 kDKK in 2023. The operating profit was -4260.9 kDKK, while net earnings were -4297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUNGSTED ISHOCKEY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 773.00 | 7 105.00 | 7 872.00 | 4 055.56 | 4 653.53 |
EBIT | -1 882.00 | - 897.00 | - 994.00 | -5 809.05 | -4 260.93 |
Net earnings | -1 072.00 | - 927.00 | -1 025.00 | -6 668.15 | -4 297.80 |
Shareholders equity total | 1 384.00 | 457.00 | -68.00 | -4 035.71 | -1 581.29 |
Balance sheet total (assets) | 5 697.00 | 12 553.00 | 6 979.00 | 2 392.48 | 3 552.49 |
Net debt | - 123.00 | -60.00 | 339.00 | 297.33 | -1 085.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.9 % | -9.8 % | -10.1 % | -86.2 % | -73.6 % |
ROE | -75.9 % | -100.7 % | -27.6 % | -142.3 % | -144.6 % |
ROI | -101.4 % | -60.3 % | -121.6 % | -1214.0 % | -1215.6 % |
Economic value added (EVA) | -1 387.02 | - 939.96 | - 996.36 | -6 635.09 | -4 055.49 |
Solvency | |||||
Equity ratio | 30.4 % | 6.4 % | 4.0 % | -66.7 % | -29.3 % |
Gearing | 29.3 % | 76.6 % | -526.5 % | -8.7 % | -22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.2 | 0.5 |
Current ratio | 1.1 | 0.9 | 0.9 | 0.2 | 0.5 |
Cash and cash equivalents | 529.00 | 410.00 | 19.00 | 52.67 | 1 435.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | C | B |
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