AARHUS FREMAD FODBOLD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AARHUS FREMAD FODBOLD ApS
Personnel
38 persons
Established
2001
Company form
Private limited company
Industry

About AARHUS FREMAD FODBOLD ApS

AARHUS FREMAD FODBOLD ApS (CVR number: 26376289) is a company from AARHUS. The company recorded a gross profit of -1721.9 kDKK in 2024. The operating profit was -9112.7 kDKK, while net earnings were -9617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.3 %, which can be considered poor and Return on Equity (ROE) was -288.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit811.29614.94605.213 347.63-1 721.94
EBIT- 584.65-1 434.67-1 968.77-1 518.79-9 112.71
Net earnings- 616.56-1 490.86-2 104.79-1 809.41-9 617.40
Shareholders equity total-1 288.60-2 779.47-4 884.26-6 693.67- 311.07
Balance sheet total (assets)346.86516.41687.862 067.554 599.92
Net debt260.541 702.114 213.066 547.90380.20
Profitability
EBIT-%
ROA-46.3 %-58.2 %-44.4 %-21.0 %-133.3 %
ROE-219.2 %-345.4 %-349.6 %-131.3 %-288.5 %
ROI-203.9 %-117.3 %-62.0 %-24.7 %-158.1 %
Economic value added (EVA)- 556.62-1 388.59-1 926.18-1 488.41-9 167.08
Solvency
Equity ratio-78.8 %-84.3 %-87.7 %-76.4 %-6.3 %
Gearing-28.8 %-69.5 %-87.6 %-116.2 %-1157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.8
Current ratio0.20.20.10.20.9
Cash and cash equivalents110.88229.6666.671 227.673 219.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-133.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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