TEAM ESBJERG ELITEHÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 27982867
Gl Vardevej 82, 6700 Esbjerg
teamesbjerg@teamesbjerg.dk
tel: 75135276

Credit rating

Company information

Official name
TEAM ESBJERG ELITEHÅNDBOLD A/S
Personnel
28 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TEAM ESBJERG ELITEHÅNDBOLD A/S

TEAM ESBJERG ELITEHÅNDBOLD A/S (CVR number: 27982867) is a company from ESBJERG. The company recorded a gross profit of 15.4 mDKK in 2022. The operating profit was -113 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. TEAM ESBJERG ELITEHÅNDBOLD 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
20182019202020212022
Volume
Net sales
Gross profit11 289.7611 389.7112 288.5812 803.3315 423.07
EBIT- 125.11113.33-79.41-1 613.36- 113.03
Net earnings- 232.5658.47- 129.38-1 650.90- 142.20
Shareholders equity total366.512 994.792 865.421 214.521 072.31
Balance sheet total (assets)6 164.248 078.9812 952.367 635.594 675.28
Net debt1 802.81-4 924.52- 326.23-3 105.00- 662.46
Profitability
EBIT-%
ROA-1.7 %1.6 %-0.8 %-15.7 %-1.8 %
ROE-63.7 %3.5 %-4.4 %-80.9 %-12.4 %
ROI-4.3 %3.8 %-2.7 %-79.1 %-9.9 %
Economic value added (EVA)- 111.20133.4517.56-1 740.96-18.03
Solvency
Equity ratio48.6 %37.8 %22.2 %16.4 %24.6 %
Gearing701.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.21.1
Current ratio1.71.81.61.11.0
Cash and cash equivalents767.004 924.52326.233 105.00662.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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