RACEHALL Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41341009
Hasselager Centervej 30, 8260 Viby J

Company information

Official name
RACEHALL Holding A/S
Established
2020
Company form
Limited company
Industry

About RACEHALL Holding A/S

RACEHALL Holding A/S (CVR number: 41341009) is a company from AARHUS. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 876.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. RACEHALL Holding A/S's liquidity measured by quick ratio was 0.9 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 profit-6.25-6.25-3.13-8.37-31.41
EBIT-6.25-6.25-3.13-8.37-31.41
Net earnings4 590.643 968.695 442.208 287.99876.11
Shareholders equity total21 505.7328 807.9736 282.3646 608.7554 154.65
Balance sheet total (assets)21 512.4929 980.1338 441.13122 825.60187 489.24
Net debt5.20377.83929.7873 934.93132 698.84
Profitability
EBIT-%
ROA21.3 %15.4 %16.1 %12.9 %4.5 %
ROE21.3 %15.8 %16.7 %20.0 %1.7 %
ROI21.3 %15.7 %16.5 %13.1 %4.6 %
Economic value added (EVA)-4.88-1 086.50-1 469.56-1 876.41-6 122.02
Solvency
Equity ratio100.0 %96.1 %94.4 %37.9 %28.9 %
Gearing0.0 %1.3 %2.6 %160.3 %245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.00.90.9
Current ratio0.21.01.00.90.9
Cash and cash equivalents793.88170.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.