ELITEHOCKEY ApS — Credit Rating and Financial Key Figures

CVR number: 33365357
Tvedvangen 204, 2730 Herlev

Credit rating

Company information

Official name
ELITEHOCKEY ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ELITEHOCKEY ApS

ELITEHOCKEY ApS (CVR number: 33365357) is a company from HERLEV. The company recorded a gross profit of 3510.1 kDKK in 2023. The operating profit was 281.8 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELITEHOCKEY ApS's liquidity measured by quick ratio was 0.9 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 profit3 697.915 183.724 046.243 108.083 510.06
EBIT101.5247.72-9.21- 408.52281.79
Net earnings87.8333.11-24.40- 426.41285.73
Shareholders equity total6.0739.1814.78- 411.63- 125.90
Balance sheet total (assets)960.983 694.412 208.981 760.251 174.44
Net debt310.8341.95- 621.23258.18-29.29
Profitability
EBIT-%
ROA8.1 %2.1 %-0.3 %-18.6 %16.6 %
ROE12.8 %146.4 %-90.4 %-48.0 %19.5 %
ROI13.7 %11.3 %-2.1 %-69.1 %47.9 %
Economic value added (EVA)114.3451.896.81- 357.94327.94
Solvency
Equity ratio42.3 %11.9 %18.8 %20.1 %26.3 %
Gearing6593.0 %1021.0 %2706.2 %-185.8 %-345.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.00.9
Current ratio1.31.11.11.11.1
Cash and cash equivalents89.17358.051 021.23506.82464.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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