SØNDERJYSKE ISHOCKEY A/S — Credit Rating and Financial Key Figures

CVR number: 31588448
Stadionparken 7, 6500 Vojens

Credit rating

Company information

Official name
SØNDERJYSKE ISHOCKEY A/S
Personnel
32 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SØNDERJYSKE ISHOCKEY A/S

SØNDERJYSKE ISHOCKEY A/S (CVR number: 31588448) is a company from HADERSLEV. The company recorded a gross profit of 8405.1 kDKK in 2022. The operating profit was 41.2 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. SØNDERJYSKE ISHOCKEY A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 106.928 511.237 228.617 991.568 405.09
EBIT833.23615.68114.47341.2041.15
Net earnings676.73504.04104.02200.8015.97
Shareholders equity total2 460.472 964.513 068.533 269.323 285.29
Balance sheet total (assets)16 130.7314 839.8517 752.5022 297.3519 240.85
Net debt-1 150.971 475.43-2 169.48-4 298.40365.27
Profitability
EBIT-%
ROA5.5 %4.2 %1.0 %1.9 %0.4 %
ROE31.9 %18.6 %3.4 %6.3 %0.5 %
ROI18.7 %12.5 %2.8 %6.0 %1.3 %
Economic value added (EVA)661.68540.95-7.58344.51279.60
Solvency
Equity ratio30.8 %36.8 %31.4 %26.1 %30.6 %
Gearing102.2 %84.6 %81.8 %119.4 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.41.5
Current ratio1.41.61.41.41.5
Cash and cash equivalents3 666.331 033.614 678.208 201.712 944.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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