HIK Håndbold Elite II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIK Håndbold Elite II ApS
HIK Håndbold Elite II ApS (CVR number: 43138634) is a company from GENTOFTE. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. HIK Håndbold Elite II ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 23.76 | 57.35 |
EBIT | -28.78 | -1.07 |
Net earnings | -28.92 | -0.98 |
Shareholders equity total | 11.08 | 10.10 |
Balance sheet total (assets) | 29.09 | 31.72 |
Net debt | -29.09 | -31.72 |
Profitability | ||
EBIT-% | ||
ROA | -99.0 % | -3.2 % |
ROE | -261.0 % | -9.2 % |
ROI | -259.7 % | -9.2 % |
Economic value added (EVA) | -28.78 | -0.17 |
Solvency | ||
Equity ratio | 38.1 % | 31.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 29.09 | 31.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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