Credit rating
Company information
About HT DRESSAGE ApS
HT DRESSAGE ApS (CVR number: 32334784) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. HT DRESSAGE ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.01 | ||||
EBIT | 0.01 | -8.35 | 10.15 | 19.35 | -10.50 |
Net earnings | -0.72 | -8.95 | 9.07 | 17.76 | -10.42 |
Shareholders equity total | 38.61 | 29.66 | 38.73 | 56.48 | 46.07 |
Balance sheet total (assets) | 55.70 | 45.87 | 58.81 | 76.17 | 65.75 |
Net debt | -12.76 | -35.66 | -50.60 | -45.75 | -32.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -16.4 % | 19.4 % | 28.7 % | -14.7 % |
ROE | -1.8 % | -26.2 % | 26.5 % | 37.3 % | -20.3 % |
ROI | 0.0 % | -19.7 % | 23.9 % | 34.2 % | -17.1 % |
Economic value added (EVA) | 5.82 | -9.24 | 10.86 | 18.88 | -10.55 |
Solvency | |||||
Equity ratio | 69.3 % | 64.7 % | 65.8 % | 74.2 % | 70.1 % |
Gearing | 21.3 % | 27.7 % | 21.2 % | 17.1 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | 2.9 | 3.9 | 3.3 |
Current ratio | 3.3 | 2.8 | 2.9 | 3.9 | 3.3 |
Cash and cash equivalents | 20.97 | 43.87 | 58.81 | 55.43 | 42.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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