Equine LTS ApS

CVR number: 39202484
Himmelev Bygade 53, Himmelev 4000 Roskilde
EquineLTS@gmail.com
tel: 49404186

Credit rating

Company information

Official name
Equine LTS ApS
Personnel
7 persons
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Equine LTS ApS

Equine LTS ApS (CVR number: 39202484) is a company from ROSKILDE. The company recorded a gross profit of 1819.8 kDKK in 2023. The operating profit was -453 kDKK, while net earnings were -696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Equine LTS ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit728.371 984.832 291.41858.181 819.83
EBIT205.94357.37109.35-1 277.08- 452.95
Net earnings160.85268.7669.78-1 014.17- 696.07
Shareholders equity total189.47458.23306.441 293.08597.01
Balance sheet total (assets)366.491 532.381 320.282 008.241 574.67
Net debt- 196.54-1 208.54- 346.03-1 076.72- 413.94
Profitability
EBIT-%
ROA95.3 %37.6 %7.7 %-76.7 %-22.4 %
ROE147.5 %83.0 %18.3 %-126.8 %-73.7 %
ROI188.3 %93.0 %18.7 %-135.7 %-42.1 %
Economic value added (EVA)162.54277.39117.24- 990.37- 332.43
Solvency
Equity ratio51.7 %29.9 %23.2 %64.4 %37.9 %
Gearing0.2 %0.1 %52.9 %0.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.62.50.5
Current ratio2.11.61.43.41.6
Cash and cash equivalents196.891 208.89508.131 077.45431.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.