Aarhus Elite Ishockey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aarhus Elite Ishockey ApS
Aarhus Elite Ishockey ApS (CVR number: 40732268) is a company from SILKEBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -107.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aarhus Elite Ishockey ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 219.96 | 247.34 | 125.92 | 107.89 | -8.03 |
Gross profit | 11.25 | 81.53 | -60.90 | -28.62 | -3.80 |
EBIT | 11.25 | 31.03 | -60.90 | -28.62 | -3.80 |
Net earnings | 8.70 | 20.77 | -61.64 | -34.01 | -3.80 |
Shareholders equity total | 84.20 | 114.97 | 53.33 | 19.32 | 15.52 |
Balance sheet total (assets) | 115.50 | 135.08 | 85.05 | 55.39 | 27.74 |
Net debt | -15.77 | -56.48 | -32.70 | -7.98 | -27.74 |
Profitability | |||||
EBIT-% | 5.1 % | 12.5 % | -48.4 % | -26.5 % | |
ROA | 9.7 % | 24.8 % | -55.3 % | -40.7 % | -9.1 % |
ROE | 10.3 % | 20.9 % | -73.2 % | -93.6 % | -21.8 % |
ROI | 13.4 % | 31.2 % | -72.4 % | -78.6 % | -21.8 % |
Economic value added (EVA) | 8.78 | 19.24 | -63.84 | -29.66 | -4.37 |
Solvency | |||||
Equity ratio | 72.9 % | 85.1 % | 62.7 % | 34.9 % | 55.9 % |
Gearing | |||||
Relative net indebtedness % | 7.1 % | -14.7 % | -0.8 % | 26.0 % | 193.2 % |
Liquidity | |||||
Quick ratio | 3.7 | 6.7 | 2.7 | 1.5 | 2.3 |
Current ratio | 3.7 | 6.7 | 2.7 | 1.5 | 2.3 |
Cash and cash equivalents | 15.77 | 56.48 | 32.70 | 7.98 | 27.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.2 | 73.6 | 50.7 | 75.9 | |
Net working capital % | 38.3 % | 46.5 % | 42.4 % | 17.9 % | -193.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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