SØNDERJYSKE HERREHÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 31588251
Aabenraavej 25 A, 6400 Sønderborg
kontor@soenderjyskehh.dk
tel: 69160444
https://soenderjyskehh.dk/

Credit rating

Company information

Official name
SØNDERJYSKE HERREHÅNDBOLD A/S
Personnel
28 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SØNDERJYSKE HERREHÅNDBOLD A/S

SØNDERJYSKE HERREHÅNDBOLD A/S (CVR number: 31588251) is a company from SØNDERBORG. The company recorded a gross profit of 5929 kDKK in 2023. The operating profit was -5923 kDKK, while net earnings were -5995 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERJYSKE HERREHÅNDBOLD A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 607.868 736.129 362.196 210.005 929.00
EBIT- 103.40180.45-1 004.50-5 827.00-5 923.00
Net earnings-82.49119.87- 860.28-5 902.00-5 995.00
Shareholders equity total- 112.147.73- 852.55-8 758.00-10 753.00
Balance sheet total (assets)11 454.769 841.6512 537.208 442.005 253.00
Net debt2 623.813 680.655 792.536 917.006 009.00
Profitability
EBIT-%
ROA-0.6 %2.1 %-8.3 %-37.8 %-34.6 %
ROE-0.7 %2.1 %-13.7 %-56.3 %-87.6 %
ROI-1.3 %4.8 %-17.6 %-79.6 %-74.2 %
Economic value added (EVA)-79.54226.10- 764.66-5 708.79-5 482.56
Solvency
Equity ratio36.1 %43.3 %27.8 %-33.9 %-55.5 %
Gearing-3791.1 %54987.7 %-680.2 %-79.1 %-55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.40.60.4
Current ratio1.61.81.40.60.4
Cash and cash equivalents1 627.46569.356.507.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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