SCHUMANN HORSE CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.90 | 626.14 | 669.47 | 593.77 | |
EBIT | 28.42 | 96.72 | 73.39 | 73.42 | -71.33 |
Net earnings | 19.64 | 72.61 | 53.34 | 55.97 | -58.02 |
Shareholders equity total | 170.55 | 243.16 | 296.51 | 352.47 | 194.45 |
Balance sheet total (assets) | 360.33 | 603.89 | 506.17 | 494.39 | 429.43 |
Net debt | -77.78 | - 308.16 | - 164.99 | -38.59 | 64.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 20.1 % | 13.2 % | 14.7 % | -15.4 % |
ROE | 12.2 % | 35.1 % | 19.8 % | 17.2 % | -21.2 % |
ROI | 11.6 % | 38.4 % | 25.0 % | 22.1 % | -22.8 % |
Economic value added (EVA) | 26.01 | 71.45 | 60.79 | 50.54 | -72.46 |
Solvency | |||||
Equity ratio | 47.3 % | 40.3 % | 58.6 % | 71.3 % | 45.3 % |
Gearing | 27.6 % | 17.6 % | 1.1 % | 0.7 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.5 | 1.4 | 0.7 |
Current ratio | 1.8 | 1.5 | 2.1 | 2.3 | 1.2 |
Cash and cash equivalents | 124.83 | 351.02 | 168.24 | 40.92 | 4.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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