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TEAM ESBJERG ELITEHÅNDBOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 17.2 mDKK in 2024. The operating profit was -3311.4 kDKK, while net earnings were -3282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -249.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 288.58 | 12 803.33 | 14 963.59 | 17 046.61 | 17 150.35 |
| EBIT | -79.41 | -1 613.36 | - 113.03 | - 560.17 | -3 311.42 |
| Net earnings | - 129.38 | -1 650.90 | - 142.20 | - 526.70 | -3 282.71 |
| Shareholders equity total | 2 865.42 | 1 214.52 | 1 072.31 | 1 456.47 | 1 173.76 |
| Balance sheet total (assets) | 12 952.36 | 7 635.59 | 4 675.28 | 5 223.67 | 6 771.23 |
| Net debt | - 326.23 | -3 105.00 | - 662.46 | - 817.40 | -1 622.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -15.7 % | -1.8 % | -10.3 % | -54.5 % |
| ROE | -4.4 % | -80.9 % | -12.4 % | -41.7 % | -249.6 % |
| ROI | -2.7 % | -79.1 % | -8.3 % | -31.2 % | -201.6 % |
| Economic value added (EVA) | - 229.90 | -1 757.35 | - 174.06 | - 614.05 | -3 384.60 |
| Solvency | |||||
| Equity ratio | 22.2 % | 16.4 % | 24.6 % | 31.2 % | 22.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 |
| Current ratio | 1.6 | 1.1 | 1.0 | 1.1 | 1.0 |
| Cash and cash equivalents | 326.23 | 3 105.00 | 662.46 | 817.40 | 1 622.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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