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

CVR number: 35226346
Gl Vardevej 82, 6700 Esbjerg
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Credit rating

Company information

Official name
ESBJERG ELITE ISHOCKEY A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry

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 10.9 mDKK in 2024. The operating profit was -678.1 kDKK, while net earnings were -639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 946.4710 022.329 869.8112 520.2710 876.62
EBIT41.15743.42- 322.131 107.28- 678.12
Net earnings23.02717.50- 294.051 114.52- 639.88
Shareholders equity total- 786.66-69.15- 363.202 151.321 411.43
Balance sheet total (assets)11 880.628 210.413 582.635 348.883 141.91
Net debt21.591 462.92610.54-1 889.62- 976.25
Profitability
EBIT-%
ROA0.5 %7.3 %-4.4 %24.2 %-14.8 %
ROE0.3 %7.1 %-5.0 %38.9 %-35.9 %
ROI1.9 %30.3 %-14.4 %67.2 %-35.3 %
Economic value added (EVA)-41.28658.78- 448.041 065.23- 786.22
Solvency
Equity ratio5.6 %3.7 %23.4 %40.2 %44.9 %
Gearing-314.1 %-3723.6 %-330.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.51.31.0
Current ratio1.10.90.61.41.4
Cash and cash equivalents2 449.351 112.08589.471 889.62976.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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