Credit rating
Company information
About Ishockey VM2025 P/S
Ishockey VM2025 P/S (CVR number: 43865668) is a company from HERNING. The company recorded a gross profit of 1499 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Ishockey VM2025 P/S's liquidity measured by quick ratio was 1.2 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 498.97 |
EBIT | 7.24 |
Net earnings | |
Shareholders equity total | 643.66 |
Balance sheet total (assets) | 3 155.99 |
Net debt | - 234.95 |
Profitability | |
EBIT-% | |
ROA | 0.2 % |
ROE | |
ROI | 1.1 % |
Economic value added (EVA) | 7.24 |
Solvency | |
Equity ratio | 20.4 % |
Gearing | 2.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 247.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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