Camilla Ernst Equestrian ApS — Credit Rating and Financial Key Figures

CVR number: 35030883
Slangerup Overdrev 8, 3550 Slangerup

Company information

Official name
Camilla Ernst Equestrian ApS
Established
2013
Company form
Private limited company
Industry

About Camilla Ernst Equestrian ApS

Camilla Ernst Equestrian ApS (CVR number: 35030883) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.8 kDKK in 2022. The operating profit was -11.8 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Camilla Ernst Equestrian ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit57.56-11.00-14.23- 420.20-11.79
EBIT57.56-11.00-14.23- 420.20-11.79
Net earnings73.8615.22-32.39- 420.99-11.00
Shareholders equity total-61.39-46.17-78.562.02-8.98
Balance sheet total (assets)1 997.053 130.121 094.46536.21500.00
Net debt1 616.923 147.14725.87514.34
Profitability
EBIT-%
ROA5.4 %2.9 %-0.7 %-49.2 %-2.1 %
ROE3.8 %0.6 %-1.5 %-76.8 %-4.4 %
ROI6.2 %3.0 %-0.7 %-56.3 %-2.1 %
Economic value added (EVA)71.15-0.02-7.90- 384.47-11.39
Solvency
Equity ratio-3.0 %-1.5 %-6.7 %0.4 %-1.8 %
Gearing-2889.9 %-6858.2 %-1229.3 %25950.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0251.21.23.1
Current ratio1.0263.85.245.234.8
Cash and cash equivalents157.0619.14239.879.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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