Stald Magic Horses ApS — Credit Rating and Financial Key Figures

CVR number: 37694029
Brandevej 17, 7430 Ikast
mialee@live.dk

Company information

Official name
Stald Magic Horses ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales60.45
Gross profit27.96227.00753.0127.64- 523.06
EBIT27.96227.00753.0127.64- 523.06
Net earnings23.94177.16733.61-0.72- 409.73
Shareholders equity total105.05281.931 015.551 014.82605.10
Balance sheet total (assets)308.42670.001 357.801 336.931 242.13
Net debt7.54-1.37- 539.54-40.70-47.67
Profitability
EBIT-%46.3 %
ROA4.2 %46.5 %94.3 %2.1 %-40.2 %
ROE25.7 %91.6 %113.1 %-0.1 %-50.6 %
ROI11.0 %85.1 %147.2 %2.7 %-64.0 %
Economic value added (EVA)23.51173.38573.263.72- 457.48
Solvency
Equity ratio34.1 %42.1 %74.8 %75.9 %48.7 %
Gearing7.3 %0.2 %0.0 %
Relative net indebtedness %336.2 %
Liquidity
Quick ratio0.21.23.82.61.3
Current ratio5.71.74.04.21.9
Cash and cash equivalents0.151.85539.5440.7247.67
Capital use efficiency
Trade debtors turnover (days)62.0
Net working capital %421.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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