HC ODENSE TALENTCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29311838
Lumbyvej 11, 5000 Odense C
kr@odensehaandbold.dk
tel: 24829038

Credit rating

Company information

Official name
HC ODENSE TALENTCENTER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HC ODENSE TALENTCENTER ApS

HC ODENSE TALENTCENTER ApS (CVR number: 29311838) is a company from ODENSE. The company recorded a gross profit of -43.5 kDKK in 2018. The operating profit was -43.5 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HC ODENSE TALENTCENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales507.20
Gross profit0.40-36.89-43.46
EBIT0.40-36.89-43.46
Net earnings0.22-36.84-44.64
Shareholders equity total81.4844.640.00
Balance sheet total (assets)151.5596.5536.18
Net debt- 126.55-96.55-30.59
Profitability
EBIT-%0.1 %
ROA0.3 %-29.7 %-65.5 %
ROE0.3 %-58.4 %-200.0 %
ROI0.5 %-58.5 %-194.7 %
Economic value added (EVA)0.40-34.56-40.86
Solvency
Equity ratio53.8 %46.2 %0.0 %
Gearing
Relative net indebtedness %-11.1 %
Liquidity
Quick ratio2.21.91.0
Current ratio2.21.91.0
Cash and cash equivalents126.5596.5530.59
Capital use efficiency
Trade debtors turnover (days)18.0
Net working capital %16.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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