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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7 457.35 | 9 331.46 | 10 261.32 |
EBIT | 21.04 | 52.76 | - 923.16 |
Net earnings | 4.47 | 36.29 | - 942.67 |
Shareholders equity total | 44.47 | 80.76 | 1 138.09 |
Balance sheet total (assets) | 1 674.77 | 1 183.32 | 3 121.93 |
Net debt | - 539.27 | 204.63 | - 491.02 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 3.7 % | -42.9 % |
ROE | 10.1 % | 58.0 % | -154.7 % |
ROI | 47.3 % | 31.3 % | -129.1 % |
Economic value added (EVA) | 12.99 | 62.86 | - 926.87 |
Solvency | |||
Equity ratio | 2.7 % | 6.8 % | 36.5 % |
Gearing | 261.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 539.27 | 6.92 | 491.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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