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Aarhus Handball Club ApS — Credit Rating and Financial Key Figures

CVR number: 43327690
N.J. Fjords Gade 2 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Aarhus Handball Club ApS
Personnel
24 persons
Established
2022
Company form
Private limited company
Industry

About Aarhus Handball Club ApS

Aarhus Handball Club ApS (CVR number: 43327690) is a company from AARHUS. The company recorded a gross profit of 3352.6 kDKK in 2024. The operating profit was -1619.2 kDKK, while net earnings were -3981.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was -296.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhus Handball Club ApS'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
2022
2023
2024
Volume
Net sales
Gross profit301.63767.523 352.59
EBIT- 767.39-2 187.98-1 619.21
Net earnings- 868.66-2 190.08-3 981.50
Shareholders equity total3 768.65828.57-3 152.92
Balance sheet total (assets)4 499.422 445.841 856.36
Net debt-4 194.06- 389.001 400.99
Profitability
EBIT-%
ROA-17.1 %-63.0 %20.2 %
ROE-23.0 %-95.3 %-296.6 %
ROI-20.4 %-95.1 %-193.7 %
Economic value added (EVA)- 767.39-2 377.36-1 660.84
Solvency
Equity ratio83.8 %33.9 %-7.6 %
Gearing-95.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.21.0
Current ratio6.11.21.0
Cash and cash equivalents4 194.06389.001 599.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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