Aarhus Handball Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 301.63 | 767.52 |
EBIT | - 767.39 | -2 187.98 |
Net earnings | - 868.66 | -2 190.08 |
Shareholders equity total | 3 768.65 | 828.57 |
Balance sheet total (assets) | 4 499.42 | 2 445.84 |
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 ratio | 83.8 % | 33.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 1.2 |
Current ratio | 6.1 | 1.2 |
Cash and cash equivalents | 4 194.06 | 389.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.