HILLERØD HORSE TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 33504187
Rønnekrogen 21, 3400 Hillerød
ug@egene-ridecenter.dk

Credit rating

Company information

Official name
HILLERØD HORSE TEAM ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About HILLERØD HORSE TEAM ApS

HILLERØD HORSE TEAM ApS (CVR number: 33504187) is a company from HILLERØD. The company recorded a gross profit of 920.9 kDKK in 2023. The operating profit was 339 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. HILLERØD HORSE TEAM ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.86860.32402.081 270.22920.86
EBIT- 186.56226.92- 160.72803.53338.95
Net earnings- 163.91163.74- 134.79617.80260.84
Shareholders equity total- 145.9417.80- 116.99500.81761.65
Balance sheet total (assets)1 753.752 519.572 613.393 359.982 863.85
Net debt834.341 584.201 752.28282.19499.01
Profitability
EBIT-%
ROA-9.9 %10.3 %-6.1 %26.4 %11.1 %
ROE-18.5 %18.5 %-10.2 %39.7 %41.3 %
ROI-28.7 %17.0 %-8.9 %35.4 %14.1 %
Economic value added (EVA)- 146.51193.74- 124.89643.68327.96
Solvency
Equity ratio-7.7 %0.7 %-4.3 %14.9 %26.6 %
Gearing-699.8 %9133.0 %-1694.8 %410.8 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.91.0
Current ratio0.80.60.51.11.2
Cash and cash equivalents186.9941.65230.501 775.061 075.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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