SKJERN HÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 21781541
Ranunkelvej 9, 6900 Skjern
tel: 96802130
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Company information

Official name
SKJERN HÅNDBOLD A/S
Personnel
28 persons
Established
1999
Company form
Limited company
Industry

About SKJERN HÅNDBOLD A/S

SKJERN HÅNDBOLD A/S (CVR number: 21781541) is a company from RINGKØBING-SKJERN. The company reported a net sales of 25.3 mDKK in 2024, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0.6 mDKK), while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJERN HÅNDBOLD 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 407.0023 300.0025 577.0025 601.9225 273.84
Gross profit14 407.0023 300.0025 577.0016 885.1515 731.03
EBIT46.0082.00- 246.00-61.14- 641.74
Net earnings38.00115.0049.00103.90110.31
Shareholders equity total4 869.004 985.005 034.005 137.805 248.11
Balance sheet total (assets)13 297.009 338.008 832.008 790.577 722.74
Net debt- 185.70- 768.64
Profitability
EBIT-%0.3 %0.4 %-1.0 %-0.2 %-2.5 %
ROA0.4 %0.7 %-2.7 %2.7 %2.3 %
ROE0.8 %2.3 %1.0 %2.0 %2.1 %
ROI0.5 %0.7 %-2.7 %3.4 %3.6 %
Economic value added (EVA)- 196.77- 162.67- 496.50- 296.37- 638.89
Solvency
Equity ratio100.0 %100.0 %100.0 %58.4 %68.0 %
Gearing0.1 %0.3 %
Relative net indebtedness %13.0 %6.3 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents190.15785.21
Capital use efficiency
Trade debtors turnover (days)7.54.3
Net working capital %-7.6 %-4.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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