Ikast Håndbold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38995421
Vesterhåb 77, 7430 Ikast

Company information

Official name
Ikast Håndbold Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ikast Håndbold Holding ApS

Ikast Håndbold Holding ApS (CVR number: 38995421) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -68.1 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ikast Håndbold Holding ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.50-10.00-2.02-8.13
EBIT-66.25-67.50-70.00-62.02-68.13
Net earnings-1 019.6931.16402.2884.67267.75
Shareholders equity total3 192.653 223.813 626.093 710.763 978.52
Balance sheet total (assets)3 306.153 404.813 879.174 030.394 371.06
Net debt108.50176.00236.00306.40376.60
Profitability
EBIT-%
ROA-27.0 %0.9 %11.1 %2.3 %6.5 %
ROE-27.5 %1.0 %11.7 %2.3 %7.0 %
ROI-27.0 %0.9 %11.1 %2.3 %6.5 %
Economic value added (EVA)-65.68- 157.75- 145.29- 139.44- 141.63
Solvency
Equity ratio96.6 %94.7 %93.5 %92.1 %91.0 %
Gearing3.4 %5.5 %6.5 %8.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.811.08.26.75.7
Current ratio16.811.08.26.75.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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