RUNGSTED ISHOCKEY ApS — Credit Rating and Financial Key Figures

CVR number: 33510284
Stadionalle 11, 2960 Rungsted Kyst

Credit rating

Company information

Official name
RUNGSTED ISHOCKEY ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 773.007 105.007 872.004 055.564 653.53
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 total1 384.00457.00-68.00-4 035.71-1 581.29
Balance sheet total (assets)5 697.0012 553.006 979.002 392.483 552.49
Net debt- 123.00-60.00339.00297.33-1 085.63
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 ratio30.4 %6.4 %4.0 %-66.7 %-29.3 %
Gearing29.3 %76.6 %-526.5 %-8.7 %-22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.20.5
Current ratio1.10.90.90.20.5
Cash and cash equivalents529.00410.0019.0052.671 435.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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