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 6286 kDKK in 2023. The operating profit was -2466 kDKK, while net earnings were -2575 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERJYSKE ISHOCKEY A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 511.237 228.617 991.567 060.006 286.00
EBIT615.68114.47341.20- 698.00-2 466.00
Net earnings504.04104.02200.80- 723.00-2 575.00
Shareholders equity total2 964.513 068.533 269.32-1 622.00-4 697.00
Balance sheet total (assets)14 839.8517 752.5022 297.3519 241.0017 358.00
Net debt1 475.43-2 169.48-4 298.40365.00948.00
Profitability
EBIT-%
ROA4.2 %1.0 %1.9 %-3.0 %-11.2 %
ROE18.6 %3.4 %6.3 %-6.4 %-14.1 %
ROI12.5 %2.8 %6.0 %-12.4 %-76.0 %
Economic value added (EVA)540.95-7.58344.51- 455.01-2 355.99
Solvency
Equity ratio36.8 %31.4 %26.1 %5.1 %-10.5 %
Gearing84.6 %81.8 %119.4 %-204.1 %-64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.10.9
Current ratio1.61.41.41.10.9
Cash and cash equivalents1 033.614 678.208 201.712 945.002 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-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

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