Global Equestrian Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39690748
Uggerhalnevej 80, 9310 Vodskov

Credit rating

Company information

Official name
Global Equestrian Group Holding ApS
Established
2018
Company form
Private limited company
Industry

About Global Equestrian Group Holding ApS

Global Equestrian Group Holding ApS (CVR number: 39690748) is a company from AALBORG. The company recorded a gross profit of -643 kDKK in 2023. The operating profit was -643 kDKK, while net earnings were -260 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Equestrian Group Holding ApS's liquidity measured by quick ratio was 27.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-1 221.00- 643.00
EBIT-1 221.00- 643.00
Net earnings- 153 162.00- 260 040.00
Shareholders equity total900 739.00702 576.00
Balance sheet total (assets)902 540.00714 487.00
Net debt1 448.00
Profitability
EBIT-%
ROA-16.9 %-31.8 %
ROE-17.0 %-32.4 %
ROI-16.9 %-32.1 %
Economic value added (EVA)-1 007.41- 841.21-11 854.99
Solvency
Equity ratio99.8 %98.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio126.727.9
Current ratio126.727.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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