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Hørsholm-Golf Fonden — Credit Rating and Financial Key Figures

CVR number: 38243896
Grønnegade 1, 2970 Hørsholm
post@hoersholm-golf.dk
www.hoersholm-golf.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hørsholm-Golf Fonden
Personnel
18 persons
Established
2016
Industry

About Hørsholm-Golf Fonden

Hørsholm-Golf Fonden (CVR number: 38243896) is a company from HØRSHOLM. The company reported a net sales of 18.9 mDKK in 2025, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.3 mDKK), while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hørsholm-Golf Fonden's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 668.0014 986.0016 292.0016 683.0018 895.40
Gross profit5 027.005 825.005 783.006 192.007 254.69
EBIT140.00185.0053.00181.00270.75
Net earnings78.00101.00-2.00115.00170.97
Shareholders equity total407.00509.00507.00621.00792.32
Balance sheet total (assets)3 678.004 682.005 741.006 477.006 113.62
Net debt1 617.002 630.003 571.003 493.003 276.72
Profitability
EBIT-%1.0 %1.2 %0.3 %1.1 %1.4 %
ROA4.7 %4.4 %1.1 %3.3 %4.4 %
ROE21.2 %22.1 %-0.4 %20.4 %24.2 %
ROI8.2 %6.6 %1.6 %4.7 %6.3 %
Economic value added (EVA)47.872.89- 126.79-98.13-42.14
Solvency
Equity ratio11.1 %10.9 %8.8 %9.6 %13.0 %
Gearing419.2 %541.3 %724.1 %610.1 %442.2 %
Relative net indebtedness %23.3 %27.0 %31.4 %33.3 %26.9 %
Liquidity
Quick ratio0.91.01.01.11.1
Current ratio0.91.01.01.11.1
Cash and cash equivalents89.00125.00100.00296.00227.13
Capital use efficiency
Trade debtors turnover (days)9.014.57.36.57.2
Net working capital %-2.9 %-0.0 %-0.0 %1.7 %3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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