HELGSTRAND DRESSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31754615
Uggerhalnevej 80, 9310 Vodskov

Company information

Official name
HELGSTRAND DRESSAGE ApS
Personnel
112 persons
Established
2008
Company form
Private limited company
Industry

About HELGSTRAND DRESSAGE ApS

HELGSTRAND DRESSAGE ApS (CVR number: 31754615) is a company from AALBORG. The company recorded a gross profit of 83 mDKK in 2023. The operating profit was 47.4 mDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. HELGSTRAND DRESSAGE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64 026.00170 437.00185 340.0094 732.0083 016.00
EBIT27 176.00139 710.00153 758.0017 221.0047 390.00
Net earnings13 068.00110 179.00119 615.008 019.0030 381.00
Shareholders equity total174 756.00284 933.00407 663.00413 738.00445 572.00
Balance sheet total (assets)334 483.00504 250.00639 836.00763 276.00874 861.00
Net debt266 373.00339 142.00
Profitability
EBIT-%
ROA8.1 %33.3 %26.9 %3.1 %6.3 %
ROE7.8 %47.9 %34.5 %2.0 %7.1 %
ROI9.0 %33.3 %26.9 %3.2 %6.8 %
Economic value added (EVA)20 190.25130 928.51139 440.12-7 729.9717 333.56
Solvency
Equity ratio100.0 %100.0 %100.0 %54.8 %51.7 %
Gearing64.6 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.51.5
Cash and cash equivalents1 088.001 494.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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