AALBORG ISHOCKEY A/S — Credit Rating and Financial Key Figures

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

Official name
AALBORG ISHOCKEY A/S
Personnel
36 persons
Established
2012
Company form
Limited company
Industry

About AALBORG ISHOCKEY A/S

AALBORG ISHOCKEY A/S (CVR number: 34464294) is a company from AALBORG. The company recorded a gross profit of 8396 kDKK in 2024. The operating profit was -2176.5 kDKK, while net earnings were -1695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AALBORG ISHOCKEY A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 781.4711 302.5110 565.467 763.078 396.04
EBIT97.42184.29170.39-4 761.85-2 176.49
Net earnings3.85121.4771.14-5 115.07-1 695.85
Shareholders equity total2 918.663 358.353 429.49-1 685.58-3 381.43
Balance sheet total (assets)9 133.147 971.315 774.146 819.803 993.96
Net debt- 103.65- 563.93-86.104 714.452 611.17
Profitability
EBIT-%
ROA1.4 %2.4 %2.5 %-66.7 %-17.9 %
ROE0.1 %3.9 %2.1 %-99.8 %-31.4 %
ROI3.2 %6.3 %5.1 %-116.7 %-35.3 %
Economic value added (EVA)-49.0537.631.63-4 934.18-2 329.46
Solvency
Equity ratio32.0 %42.1 %59.4 %22.9 %-18.1 %
Gearing-280.6 %-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.01.10.6
Current ratio1.41.52.11.10.7
Cash and cash equivalents103.65563.9386.1015.45738.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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