AXEL MATTSSON'S RIDESKOLE & HESTEPENSION ApS — Credit Rating and Financial Key Figures

CVR number: 12165110
Bellevuevej 10-12, 2930 Klampenborg

Credit rating

Company information

Official name
AXEL MATTSSON'S RIDESKOLE & HESTEPENSION ApS
Personnel
6 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AXEL MATTSSON'S RIDESKOLE & HESTEPENSION ApS

AXEL MATTSSON'S RIDESKOLE & HESTEPENSION ApS (CVR number: 12165110) is a company from GENTOFTE. The company recorded a gross profit of 2148.8 kDKK in 2024. The operating profit was 295.3 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. AXEL MATTSSON'S RIDESKOLE & HESTEPENSION ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 650.401 139.251 197.822 023.342 148.76
EBIT219.55- 144.41- 266.08175.77295.32
Net earnings170.56- 115.42- 220.88115.57210.22
Shareholders equity total5 372.085 256.665 035.785 151.355 361.57
Balance sheet total (assets)8 318.468 358.587 989.368 044.248 415.46
Net debt-56.22-22.95197.09327.91128.42
Profitability
EBIT-%
ROA2.7 %-1.7 %-3.3 %2.2 %3.6 %
ROE3.2 %-2.2 %-4.3 %2.3 %4.0 %
ROI3.3 %-2.2 %-4.1 %2.7 %4.4 %
Economic value added (EVA)-88.16- 376.50- 467.29- 115.71-27.70
Solvency
Equity ratio64.8 %63.0 %63.1 %64.6 %63.7 %
Gearing2.4 %1.2 %4.0 %6.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.3
Current ratio0.10.20.10.10.3
Cash and cash equivalents185.2987.424.7616.0614.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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