NORDSJÆLLAND HÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 27645410
Milnersvej 39 A, 3400 Hillerød
hpd@nsj-h.dk
tel: 42504269

Credit rating

Company information

Official name
NORDSJÆLLAND HÅNDBOLD A/S
Personnel
31 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 150.874 204.653 753.884 553.224 367.74
EBIT61.22- 187.21- 473.03128.23- 895.31
Net earnings53.09- 169.84- 492.25119.54- 891.88
Shareholders equity total497.101 544.591 091.181 210.73318.85
Balance sheet total (assets)2 361.333 139.071 890.631 674.481 628.37
Net debt- 644.84-1 442.68-1 116.77- 620.5533.41
Profitability
EBIT-%
ROA3.1 %-6.8 %-18.8 %7.2 %-54.0 %
ROE11.3 %-16.6 %-37.4 %10.4 %-116.6 %
ROI5.7 %-13.6 %-33.1 %10.3 %-103.1 %
Economic value added (EVA)58.15- 150.24- 472.17134.54- 919.94
Solvency
Equity ratio43.8 %52.4 %63.0 %78.3 %25.7 %
Gearing118.3 %7.7 %9.2 %8.3 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.74.31.3
Current ratio1.82.12.74.31.3
Cash and cash equivalents1 232.841 561.681 216.77720.5566.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-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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