DET NATIONALE HESTESPORTSCENTER VILHELMSBORG, DRIFTSAKTIESELSKABET — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET NATIONALE HESTESPORTSCENTER VILHELMSBORG, DRIFTSAKTIESELSKABET
DET NATIONALE HESTESPORTSCENTER VILHELMSBORG, DRIFTSAKTIESELSKABET (CVR number: 25042832) is a company from AARHUS. The company reported a net sales of 7 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.2 mDKK), while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. DET NATIONALE HESTESPORTSCENTER VILHELMSBORG, DRIFTSAKTIESELSKABET's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 889.51 | 6 990.93 | |||
Gross profit | 1 466.06 | 1 313.79 | 1 081.23 | 1 812.14 | 1 613.52 |
EBIT | -60.32 | -1.73 | - 468.56 | 248.35 | 227.79 |
Net earnings | - 218.06 | - 197.02 | - 548.69 | -60.87 | -83.07 |
Shareholders equity total | 3 535.57 | 3 338.55 | 2 789.86 | 2 728.99 | 4 725.92 |
Balance sheet total (assets) | 11 678.65 | 12 210.24 | 12 485.63 | 12 563.11 | 12 381.10 |
Net debt | 5 792.91 | 5 602.32 | 6 198.32 | 5 412.25 | 3 401.15 |
Profitability | |||||
EBIT-% | 3.6 % | 3.3 % | |||
ROA | -0.6 % | -0.0 % | -3.8 % | 2.0 % | 1.8 % |
ROE | -6.0 % | -5.7 % | -17.9 % | -2.2 % | -2.2 % |
ROI | -0.7 % | -0.0 % | -4.6 % | 2.5 % | 2.3 % |
Economic value added (EVA) | - 403.75 | - 503.44 | - 892.56 | - 303.43 | - 320.35 |
Solvency | |||||
Equity ratio | 30.3 % | 27.3 % | 22.3 % | 21.7 % | 38.2 % |
Gearing | 167.1 % | 187.1 % | 222.2 % | 220.1 % | 81.7 % |
Relative net indebtedness % | 134.1 % | 103.0 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.5 | 0.8 |
Cash and cash equivalents | 114.80 | 645.52 | 593.50 | 457.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.0 | 49.6 | |||
Net working capital % | -33.8 % | -10.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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