AARHUS FREMAD FODBOLD ApS — Credit Rating and Financial Key Figures

CVR number: 26376289
Hans Egedes Vej 21, 8200 Aarhus N

Credit rating

Company information

Official name
AARHUS FREMAD FODBOLD ApS
Personnel
33 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AARHUS FREMAD FODBOLD ApS

AARHUS FREMAD FODBOLD ApS (CVR number: 26376289) is a company from AARHUS. The company recorded a gross profit of 3347.6 kDKK in 2023. The operating profit was -1518.8 kDKK, while net earnings were -1809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AARHUS FREMAD FODBOLD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit898.86811.29614.94605.213 347.63
EBIT171.21- 584.65-1 434.67-1 968.77-1 518.79
Net earnings159.68- 616.56-1 490.86-2 104.79-1 809.41
Shareholders equity total- 672.04-1 288.60-2 779.47-4 884.26-6 693.67
Balance sheet total (assets)215.76346.86516.41687.862 067.55
Net debt58.25260.541 702.114 213.066 547.90
Profitability
EBIT-%
ROA18.0 %-46.3 %-58.2 %-44.4 %-21.0 %
ROE79.7 %-219.2 %-345.4 %-349.6 %-131.3 %
ROI69.6 %-203.9 %-117.3 %-62.0 %-24.7 %
Economic value added (EVA)217.06- 548.06-1 364.35-1 817.57-1 270.00
Solvency
Equity ratio-75.7 %-78.8 %-84.3 %-87.7 %-76.4 %
Gearing-17.0 %-28.8 %-69.5 %-87.6 %-116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio0.20.20.20.10.2
Cash and cash equivalents56.09110.88229.6666.671 227.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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