AALBORG ISHOCKEY A/S β€” Credit Rating and Financial Key Figures

CVR number: 34464294
Willy Brandts Vej 31, 9220 Aalborg Øst

Credit rating

Company information

Official name
AALBORG ISHOCKEY A/S
Personnel
44 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AALBORG ISHOCKEY A/S

AALBORG ISHOCKEY A/S (CVR number: 34464294) is a company from AALBORG. The company recorded a gross profit of 7653.7 kDKK in 2023. The operating profit was -4761.9 kDKK, while net earnings were -5115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. AALBORG ISHOCKEY A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 486.609 781.4711 302.5110 565.467 653.73
EBIT20.4597.42184.29170.39-4 761.85
Net earnings5.473.85121.4771.14-5 115.07
Shareholders equity total2 914.822 918.663 358.353 429.49-1 685.58
Balance sheet total (assets)5 071.459 133.147 971.315 774.146 819.80
Net debt-2 299.19- 103.65- 563.93-86.104 714.45
Profitability
EBIT-%
ROA0.4 %1.4 %2.4 %2.5 %-66.7 %
ROE0.2 %0.1 %3.9 %2.1 %-99.8 %
ROI0.7 %3.2 %6.3 %5.1 %-116.7 %
Economic value added (EVA)-67.1966.4842.8429.97-4 929.86
Solvency
Equity ratio57.5 %32.0 %42.1 %59.4 %22.9 %
Gearing-280.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.52.01.1
Current ratio2.31.41.52.11.1
Cash and cash equivalents2 299.19103.65563.9386.1015.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

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