NORDSJÆLLAND HÅNDBOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDSJÆLLAND HÅNDBOLD A/S
NORDSJÆLLAND HÅNDBOLD A/S (CVR number: 27645410) is a company from HILLERØD. The company recorded a gross profit of 4367.7 kDKK in 2023. The operating profit was -895.3 kDKK, while net earnings were -891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDSJÆLLAND HÅNDBOLD A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 150.87 | 4 204.65 | 3 753.88 | 4 553.22 | 4 367.74 |
EBIT | 61.22 | - 187.21 | - 473.03 | 128.23 | - 895.31 |
Net earnings | 53.09 | - 169.84 | - 492.25 | 119.54 | - 891.88 |
Shareholders equity total | 497.10 | 1 544.59 | 1 091.18 | 1 210.73 | 318.85 |
Balance sheet total (assets) | 2 361.33 | 3 139.07 | 1 890.63 | 1 674.48 | 1 628.37 |
Net debt | - 644.84 | -1 442.68 | -1 116.77 | - 620.55 | 33.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -6.8 % | -18.8 % | 7.2 % | -54.0 % |
ROE | 11.3 % | -16.6 % | -37.4 % | 10.4 % | -116.6 % |
ROI | 5.7 % | -13.6 % | -33.1 % | 10.3 % | -103.1 % |
Economic value added (EVA) | 58.15 | - 150.24 | - 472.17 | 134.54 | - 919.94 |
Solvency | |||||
Equity ratio | 43.8 % | 52.4 % | 63.0 % | 78.3 % | 25.7 % |
Gearing | 118.3 % | 7.7 % | 9.2 % | 8.3 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.7 | 4.3 | 1.3 |
Current ratio | 1.8 | 2.1 | 2.7 | 4.3 | 1.3 |
Cash and cash equivalents | 1 232.84 | 1 561.68 | 1 216.77 | 720.55 | 66.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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