ODDER HÅNDBOLD ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 30493494
Vitavej 71, 8300 Odder

Credit rating

Company information

Official name
ODDER HÅNDBOLD ELITE ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ODDER HÅNDBOLD ELITE ApS

ODDER HÅNDBOLD ELITE ApS (CVR number: 30493494) is a company from ODDER. The company recorded a gross profit of 723.4 kDKK in 2023. The operating profit was -564.2 kDKK, while net earnings were -585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -130.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -132.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ODDER HÅNDBOLD ELITE ApS's liquidity measured by quick ratio was 0.8 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 profit967.02983.24893.363 513.94723.38
EBIT- 146.53170.17-45.082 300.83- 564.24
Net earnings- 306.794.33- 218.932 204.23- 585.11
Shareholders equity total-2 216.63-2 212.31-2 431.24- 227.01- 812.12
Balance sheet total (assets)1 001.741 396.22850.43407.15490.24
Net debt2 403.771 630.432 004.24- 219.28- 385.24
Profitability
EBIT-%
ROA-4.7 %5.0 %-1.3 %117.5 %-58.3 %
ROE-28.7 %0.4 %-19.5 %350.6 %-130.4 %
ROI-5.8 %6.3 %-1.7 %178.3 %
Economic value added (EVA)-15.57290.47113.862 451.98- 541.81
Solvency
Equity ratio36.4 %26.4 %17.6 %-48.1 %-132.8 %
Gearing-116.4 %-116.7 %-106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.30.90.8
Current ratio1.81.61.30.60.4
Cash and cash equivalents177.23950.57576.76219.28385.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-132.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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