Aarhus Handball Club ApS — Credit Rating and Financial Key Figures

CVR number: 43327690
N.J. Fjords Gade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
Aarhus Handball Club ApS
Personnel
23 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Aarhus Handball Club ApS

Aarhus Handball Club ApS (CVR number: 43327690) is a company from AARHUS. The company recorded a gross profit of 767.5 kDKK in 2023. The operating profit was -2188 kDKK, while net earnings were -2190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Aarhus Handball Club ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit301.63767.52
EBIT- 767.39-2 187.98
Net earnings- 868.66-2 190.08
Shareholders equity total3 768.65828.57
Balance sheet total (assets)4 499.422 445.84
Net debt-4 194.06- 389.00
Profitability
EBIT-%
ROA-17.1 %-63.0 %
ROE-23.0 %-95.3 %
ROI-20.4 %-95.1 %
Economic value added (EVA)- 767.39-2 166.61
Solvency
Equity ratio83.8 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.11.2
Current ratio6.11.2
Cash and cash equivalents4 194.06389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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