Aarhus Håndbold Kvinder ApS — Credit Rating and Financial Key Figures

CVR number: 38441817
N.J. Fjords Gade 2 A, 8000 Aarhus C
admin@aarhus-united.dk
tel: 20482701

Company information

Official name
Aarhus Håndbold Kvinder ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry

About Aarhus Håndbold Kvinder ApS

Aarhus Håndbold Kvinder ApS (CVR number: 38441817) is a company from AARHUS. The company recorded a gross profit of 3360.2 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -71.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarhus Håndbold Kvinder ApS's liquidity measured by quick ratio was 0.5 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 profit2 232.703 463.483 312.735 416.113 360.22
EBIT-2 379.97- 849.96479.53799.7046.57
Net earnings-2 283.57- 616.26381.96761.2515.07
Shareholders equity total-3 021.97-3 188.23-2 806.27-1 574.78-1 317.07
Balance sheet total (assets)246.011 008.70582.21652.25529.66
Net debt1 810.332 103.83-54.61- 297.69463.46
Profitability
EBIT-%
ROA-69.6 %-14.7 %12.6 %28.5 %2.3 %
ROE-197.9 %-98.2 %48.0 %123.3 %2.6 %
ROI-119.8 %-21.9 %33.3 %18.9 %
Economic value added (EVA)-2 315.93- 682.90658.32943.46140.66
Solvency
Equity ratio-83.1 %-41.5 %-82.8 %-88.6 %-71.3 %
Gearing-60.0 %-77.6 %-38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.20.50.5
Current ratio0.20.80.20.40.5
Cash and cash equivalents4.35369.7954.61297.6937.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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