Holstebro Håndbold A/S — Credit Rating and Financial Key Figures

CVR number: 27037836
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97435966
www.holstebrohaandbold.dk

Credit rating

Company information

Official name
Holstebro Håndbold A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Holstebro Håndbold A/S

Holstebro Håndbold A/S (CVR number: 27037836) is a company from HOLSTEBRO. The company recorded a gross profit of 1364.7 kDKK in 2023. The operating profit was -461.1 kDKK, while net earnings were -461 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holstebro Håndbold A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 677.672 631.952 645.192 397.401 364.68
EBIT-20.64-29.48- 405.2511.03- 461.07
Net earnings-14.74-32.71- 409.038.37- 461.02
Shareholders equity total546.84514.13105.10113.47- 347.55
Balance sheet total (assets)1 243.411 839.681 058.601 353.53542.09
Net debt- 353.56589.270.87-93.60376.28
Profitability
EBIT-%
ROA-1.9 %-1.9 %-28.0 %0.9 %-41.1 %
ROE-2.7 %-6.2 %-132.1 %7.7 %-140.6 %
ROI-3.6 %-3.2 %-50.4 %5.0 %-179.5 %
Economic value added (EVA)4.26-37.49- 422.1316.76- 462.07
Solvency
Equity ratio53.2 %28.6 %10.2 %8.4 %9.7 %
Gearing6.2 %149.3 %209.3 %-115.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.10.71.00.6
Current ratio1.81.00.71.00.6
Cash and cash equivalents387.45178.35219.1393.6023.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.68%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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