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Skanderborg AGF Håndbold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 7 457.35 | 9 331.46 | 10 261.32 | 11 308.52 |
| EBIT | 21.04 | 52.76 | - 923.16 | -2 561.75 |
| Net earnings | 4.47 | 36.29 | - 942.67 | -2 622.96 |
| Shareholders equity total | 44.47 | 80.76 | 1 138.09 | 1 515.13 |
| Balance sheet total (assets) | 1 674.77 | 1 183.32 | 3 121.93 | 3 840.18 |
| Net debt | - 539.27 | 204.63 | - 491.02 | - 405.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.3 % | 3.7 % | -42.9 % | -73.4 % |
| ROE | 10.1 % | 58.0 % | -154.7 % | -197.7 % |
| ROI | 47.3 % | 31.3 % | -129.1 % | -192.1 % |
| Economic value added (EVA) | 12.99 | 35.76 | - 937.85 | -2 618.94 |
| Solvency | ||||
| Equity ratio | 2.7 % | 6.8 % | 36.5 % | 39.5 % |
| Gearing | 261.9 % | 0.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.1 | 1.5 | 1.5 |
| Current ratio | 1.0 | 1.1 | 1.5 | 1.5 |
| Cash and cash equivalents | 539.27 | 6.92 | 491.02 | 412.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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