FONDEN HJALLERUP RIDECENTER — Credit Rating and Financial Key Figures

CVR number: 28991797
Tryvej 13, 9320 Hjallerup

Credit rating

Company information

Official name
FONDEN HJALLERUP RIDECENTER
Established
2005
Industry

About FONDEN HJALLERUP RIDECENTER

FONDEN HJALLERUP RIDECENTER (CVR number: 28991797) is a company from Brønderslev. The company recorded a gross profit of 423.4 kDKK in 2024. The operating profit was 150 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN HJALLERUP RIDECENTER's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit419.27422.51432.73444.58423.35
EBIT145.96143.56151.77163.72150.02
Net earnings37.5255.5867.6483.2691.63
Shareholders equity total2 420.932 476.502 544.142 627.402 719.03
Balance sheet total (assets)4 809.554 692.574 585.894 472.214 065.40
Net debt2 277.381 970.981 680.961 457.50946.87
Profitability
EBIT-%
ROA3.0 %3.0 %3.3 %3.6 %3.5 %
ROE1.6 %2.3 %2.7 %3.2 %3.4 %
ROI3.0 %3.0 %3.3 %3.6 %3.5 %
Economic value added (EVA)- 101.69-97.55-83.47-66.16-73.80
Solvency
Equity ratio50.3 %52.8 %55.5 %58.7 %66.9 %
Gearing98.2 %89.0 %79.8 %69.5 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.93.44.04.8
Current ratio2.32.93.44.04.8
Cash and cash equivalents100.09233.93349.63369.35388.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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