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Skanderborg AGF Håndbold ApS — Credit Rating and Financial Key Figures

CVR number: 42313386
Stadion Allé 70, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Skanderborg AGF Håndbold ApS
Personnel
23 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 11.3 mDKK in 2024. The operating profit was -2561.8 kDKK, while net earnings were -2623 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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
2024
Volume
Net sales
Gross profit7 457.359 331.4610 261.3211 308.52
EBIT21.0452.76- 923.16-2 561.75
Net earnings4.4736.29- 942.67-2 622.96
Shareholders equity total44.4780.761 138.091 515.13
Balance sheet total (assets)1 674.771 183.323 121.933 840.18
Net debt- 539.27204.63- 491.02- 405.97
Profitability
EBIT-%
ROA1.3 %3.7 %-42.9 %-73.4 %
ROE10.1 %58.0 %-154.7 %-197.7 %
ROI47.3 %31.3 %-129.1 %-192.1 %
Economic value added (EVA)12.9935.76- 937.85-2 618.94
Solvency
Equity ratio2.7 %6.8 %36.5 %39.5 %
Gearing261.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.5
Current ratio1.01.11.51.5
Cash and cash equivalents539.276.92491.02412.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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