NIELSTRUP HORSE ApS
Credit rating
Company information
About NIELSTRUP HORSE ApS
NIELSTRUP HORSE ApS (CVR number: 35808736) is a company from GULDBORGSUND. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIELSTRUP HORSE ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.48 | 183.90 | 39.86 | 20.62 | -4.59 |
EBIT | 5.12 | -46.24 | 29.18 | 2.23 | 1.62 |
Net earnings | 3.73 | -36.43 | 22.44 | 1.43 | 1.28 |
Shareholders equity total | 147.95 | 111.52 | 133.96 | 135.38 | 136.67 |
Balance sheet total (assets) | 233.25 | 178.10 | 149.81 | 185.21 | 174.20 |
Net debt | - 158.23 | -93.31 | -72.29 | -37.84 | - 119.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -22.5 % | 17.8 % | 1.3 % | 0.9 % |
ROE | 2.6 % | -28.1 % | 18.3 % | 1.1 % | 0.9 % |
ROI | 3.5 % | -35.6 % | 23.8 % | 1.7 % | 1.2 % |
Economic value added (EVA) | 3.44 | -33.09 | 21.84 | -0.86 | -3.29 |
Solvency | |||||
Equity ratio | 63.4 % | 62.6 % | 89.4 % | 73.1 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 7.4 | 2.9 | 3.8 |
Current ratio | 2.3 | 2.4 | 8.1 | 3.3 | 4.1 |
Cash and cash equivalents | 158.23 | 93.31 | 72.29 | 37.84 | 119.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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