ESBJERG ELITE ISHOCKEY A/S — Credit Rating and Financial Key Figures

CVR number: 35226346
Gl Vardevej 82, 6700 Esbjerg

Credit rating

Company information

Official name
ESBJERG ELITE ISHOCKEY A/S
Personnel
19 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ESBJERG ELITE ISHOCKEY A/S

ESBJERG ELITE ISHOCKEY A/S (CVR number: 35226346) is a company from ESBJERG. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 1107.3 kDKK, while net earnings were 1114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG ELITE ISHOCKEY A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit7 697.038 946.4710 022.329 869.8112 520.27
EBIT- 855.5641.15743.42- 322.131 107.28
Net earnings- 874.8123.02717.50- 294.051 114.52
Shareholders equity total- 809.67- 786.66-69.15- 363.202 151.32
Balance sheet total (assets)4 594.7911 880.628 210.413 582.635 348.88
Net debt1 712.7121.591 462.92610.54-1 889.62
Profitability
EBIT-%
ROA-18.5 %0.5 %7.3 %-4.4 %24.2 %
ROE-37.5 %0.3 %7.1 %-5.0 %38.9 %
ROI-44.4 %1.9 %30.3 %-14.4 %67.2 %
Economic value added (EVA)- 840.40118.88906.03- 262.771 155.15
Solvency
Equity ratio8.5 %5.6 %3.7 %23.4 %40.2 %
Gearing-302.6 %-314.1 %-3723.6 %-330.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.51.3
Current ratio0.91.10.90.61.4
Cash and cash equivalents737.292 449.351 112.08589.471 889.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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