DET NATIONALE HESTESPORTSCENTER VILHELMSBORG, DRIFTSAKTIESELSKABET — Credit Rating and Financial Key Figures

CVR number: 25042832
Vilhelmsborg Allé 1, 8320 Mårslet
info@vilhelmsborg.dk
tel: 86937472
www.vilhelmsborg.dk

Company information

Official name
DET NATIONALE HESTESPORTSCENTER VILHELMSBORG, DRIFTSAKTIESELSKABET
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 889.516 990.93
Gross profit1 466.061 313.791 081.231 812.141 613.52
EBIT-60.32-1.73- 468.56248.35227.79
Net earnings- 218.06- 197.02- 548.69-60.87-83.07
Shareholders equity total3 535.573 338.552 789.862 728.994 725.92
Balance sheet total (assets)11 678.6512 210.2412 485.6312 563.1112 381.10
Net debt5 792.915 602.326 198.325 412.253 401.15
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 ratio30.3 %27.3 %22.3 %21.7 %38.2 %
Gearing167.1 %187.1 %222.2 %220.1 %81.7 %
Relative net indebtedness %134.1 %103.0 %
Liquidity
Quick ratio0.70.70.60.50.6
Current ratio0.80.70.70.50.8
Cash and cash equivalents114.80645.52593.50457.76
Capital use efficiency
Trade debtors turnover (days)57.049.6
Net working capital %-33.8 %-10.5 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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