Dobson Equine ApS — Credit Rating and Financial Key Figures

CVR number: 44017962
Energivej 3, 4180 Sorø

Credit rating

Company information

Official name
Dobson Equine ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dobson Equine ApS

Dobson Equine ApS (CVR number: 44017962) is a company from SORØ. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dobson Equine 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
20222023
Volume
Net sales
Gross profit-16.57
EBIT-16.57
Net earnings-13.21
Shareholders equity total26.79
Balance sheet total (assets)109.09
Net debt60.07
Profitability
EBIT-%
ROA-15.2 %
ROE-49.3 %
ROI-17.0 %
Economic value added (EVA)-12.93
Solvency
Equity ratio26.4 %
Gearing264.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.3
Cash and cash equivalents10.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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