Skanderborg AGF Håndbold ApS — Credit Rating and Financial Key Figures

CVR number: 42313386
Stadion Allé 70, 8000 Aarhus C

Credit rating

Company information

Official name
Skanderborg AGF Håndbold ApS
Personnel
25 persons
Established
2021
Company form
Private limited company
Industry

About Skanderborg AGF Håndbold ApS

Skanderborg AGF Håndbold ApS (CVR number: 42313386) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was -923.2 kDKK, while net earnings were -942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -154.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Skanderborg AGF Håndbold ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7 457.359 331.4610 261.32
EBIT21.0452.76- 923.16
Net earnings4.4736.29- 942.67
Shareholders equity total44.4780.761 138.09
Balance sheet total (assets)1 674.771 183.323 121.93
Net debt- 539.27204.63- 491.02
Profitability
EBIT-%
ROA1.3 %3.7 %-42.9 %
ROE10.1 %58.0 %-154.7 %
ROI47.3 %31.3 %-129.1 %
Economic value added (EVA)12.9962.86- 926.87
Solvency
Equity ratio2.7 %6.8 %36.5 %
Gearing261.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.5
Current ratio1.01.11.5
Cash and cash equivalents539.276.92491.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.