SCHUMANN HORSE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 28673868
Labirksgyden 62, Birkum 5220 Odense SØ
schumannhorsecare@hotmail.dk
tel: 21491956

Credit rating

Company information

Official name
SCHUMANN HORSE CARE ApS
Personnel
2 persons
Established
2006
Domicile
Birkum
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About SCHUMANN HORSE CARE ApS

SCHUMANN HORSE CARE ApS (CVR number: 28673868) is a company from ODENSE. The company recorded a gross profit of 593.8 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHUMANN HORSE CARE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit565.90626.14669.47593.77
EBIT28.4296.7273.3973.42-71.33
Net earnings19.6472.6153.3455.97-58.02
Shareholders equity total170.55243.16296.51352.47194.45
Balance sheet total (assets)360.33603.89506.17494.39429.43
Net debt-77.78- 308.16- 164.99-38.5964.42
Profitability
EBIT-%
ROA7.1 %20.1 %13.2 %14.7 %-15.4 %
ROE12.2 %35.1 %19.8 %17.2 %-21.2 %
ROI11.6 %38.4 %25.0 %22.1 %-22.8 %
Economic value added (EVA)26.0171.4560.7950.54-72.46
Solvency
Equity ratio47.3 %40.3 %58.6 %71.3 %45.3 %
Gearing27.6 %17.6 %1.1 %0.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.40.7
Current ratio1.81.52.12.31.2
Cash and cash equivalents124.83351.02168.2440.924.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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