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

CVR number: 27037836
Hjaltesvej 14, 7500 Holstebro
mga@jdcon.dk
tel: 97435966
www.holstebrohaandbold.dk
Free credit report Annual report

Company information

Official name
Holstebro Håndbold A/S
Personnel
15 persons
Established
2003
Company form
Limited company
Industry

About Holstebro Håndbold A/S

Holstebro Håndbold A/S (CVR number: 27037836) is a company from HOLSTEBRO. The company recorded a gross profit of 1299.3 kDKK in 2024. The operating profit was -350 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -77.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holstebro Håndbold A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 631.952 645.192 397.401 364.681 299.32
EBIT-29.48- 405.2511.03- 461.07- 349.97
Net earnings-32.71- 409.038.37- 461.0244.39
Shareholders equity total514.13105.10113.47- 347.55- 303.15
Balance sheet total (assets)1 839.681 058.601 353.53542.0989.93
Net debt589.270.87-93.60376.28-43.57
Profitability
EBIT-%
ROA-1.9 %-28.0 %0.9 %-41.1 %7.9 %
ROE-6.2 %-132.1 %7.7 %-140.6 %14.0 %
ROI-3.2 %-50.4 %5.0 %-179.5 %25.2 %
Economic value added (EVA)-58.66- 469.66-5.30- 466.77- 352.61
Solvency
Equity ratio28.6 %10.2 %8.4 %9.7 %-77.1 %
Gearing149.3 %209.3 %-115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.00.60.2
Current ratio1.00.71.00.60.2
Cash and cash equivalents178.35219.1393.6023.7243.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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