HILLERØD SPORTHORSES ApS — Credit Rating and Financial Key Figures

CVR number: 35484760
Rønnekrogen 21, 3400 Hillerød
ug@hillerodsportsrideklub.dk
tel: 40506669

Credit rating

Company information

Official name
HILLERØD SPORTHORSES ApS
Established
2013
Company form
Private limited company
Industry

About HILLERØD SPORTHORSES ApS

HILLERØD SPORTHORSES ApS (CVR number: 35484760) is a company from HILLERØD. The company recorded a gross profit of 1143 kDKK in 2024. The operating profit was 1029.3 kDKK, while net earnings were 802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HILLERØD SPORTHORSES 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 profit723.13224.14236.68- 350.051 142.97
EBIT723.13224.14236.68- 350.051 029.31
Net earnings563.38175.47180.21- 273.76802.11
Shareholders equity total1 577.891 203.371 208.58754.821 556.94
Balance sheet total (assets)1 999.571 962.172 079.621 890.783 499.33
Net debt- 201.28527.18446.76450.01- 101.17
Profitability
EBIT-%
ROA44.2 %11.3 %11.7 %-17.6 %38.3 %
ROE43.5 %12.6 %14.9 %-27.9 %69.4 %
ROI53.0 %12.9 %12.5 %-18.2 %43.0 %
Economic value added (EVA)509.2891.7890.62- 372.66705.78
Solvency
Equity ratio78.9 %61.3 %58.1 %39.9 %44.5 %
Gearing4.4 %51.8 %62.0 %148.9 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.01.20.70.8
Current ratio4.72.62.41.71.5
Cash and cash equivalents270.3696.17302.91673.951 448.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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