Credit rating
Company information
About Stald Magic Horses ApS
Stald Magic Horses ApS (CVR number: 37694029) is a company from IKAST-BRANDE. The company recorded a gross profit of -523.1 kDKK in 2023. The operating profit was -523.1 kDKK, while net earnings were -409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stald Magic Horses ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.45 | ||||
Gross profit | 27.96 | 227.00 | 753.01 | 27.64 | - 523.06 |
EBIT | 27.96 | 227.00 | 753.01 | 27.64 | - 523.06 |
Net earnings | 23.94 | 177.16 | 733.61 | -0.72 | - 409.73 |
Shareholders equity total | 105.05 | 281.93 | 1 015.55 | 1 014.82 | 605.10 |
Balance sheet total (assets) | 308.42 | 670.00 | 1 357.80 | 1 336.93 | 1 242.13 |
Net debt | 7.54 | -1.37 | - 539.54 | -40.70 | -47.67 |
Profitability | |||||
EBIT-% | 46.3 % | ||||
ROA | 4.2 % | 46.5 % | 94.3 % | 2.1 % | -40.2 % |
ROE | 25.7 % | 91.6 % | 113.1 % | -0.1 % | -50.6 % |
ROI | 11.0 % | 85.1 % | 147.2 % | 2.7 % | -64.0 % |
Economic value added (EVA) | 23.51 | 173.38 | 573.26 | 3.72 | - 457.48 |
Solvency | |||||
Equity ratio | 34.1 % | 42.1 % | 74.8 % | 75.9 % | 48.7 % |
Gearing | 7.3 % | 0.2 % | 0.0 % | ||
Relative net indebtedness % | 336.2 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 3.8 | 2.6 | 1.3 |
Current ratio | 5.7 | 1.7 | 4.0 | 4.2 | 1.9 |
Cash and cash equivalents | 0.15 | 1.85 | 539.54 | 40.72 | 47.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.0 | ||||
Net working capital % | 421.1 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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