HLJ FODBOLDUDDANNELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLJ FODBOLDUDDANNELSE ApS
HLJ FODBOLDUDDANNELSE ApS (CVR number: 35825266) is a company from VEJLE. The company recorded a gross profit of 131.3 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. HLJ FODBOLDUDDANNELSE ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.26 | 162.52 | 127.96 | 266.30 | 131.34 |
EBIT | 32.16 | 80.14 | -3.64 | 86.56 | -7.64 |
Net earnings | 23.11 | 58.24 | -6.56 | 65.83 | -12.45 |
Shareholders equity total | 107.36 | 165.60 | 159.04 | 224.87 | 212.41 |
Balance sheet total (assets) | 165.56 | 203.04 | 186.02 | 289.31 | 284.08 |
Net debt | - 156.91 | - 203.04 | - 184.84 | - 289.31 | - 278.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 43.5 % | -1.9 % | 36.4 % | -2.7 % |
ROE | 24.1 % | 42.7 % | -4.0 % | 34.3 % | -5.7 % |
ROI | 33.6 % | 58.7 % | -2.2 % | 45.1 % | -3.5 % |
Economic value added (EVA) | 20.44 | 56.35 | -11.40 | 58.03 | -18.11 |
Solvency | |||||
Equity ratio | 64.8 % | 81.6 % | 85.5 % | 77.7 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5.4 | 6.9 | 4.5 | 4.0 |
Current ratio | 2.8 | 5.4 | 6.9 | 4.5 | 4.0 |
Cash and cash equivalents | 156.91 | 203.04 | 184.84 | 289.31 | 278.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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