HT DRESSAGE ApS

CVR number: 32334784
Bjergskovvej 3, 4330 Hvalsø
torben@merrald.dk

Credit rating

Company information

Official name
HT DRESSAGE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.01
EBIT0.01-8.3510.1519.35-10.50
Net earnings-0.72-8.959.0717.76-10.42
Shareholders equity total38.6129.6638.7356.4846.07
Balance sheet total (assets)55.7045.8758.8176.1765.75
Net debt-12.76-35.66-50.60-45.75-32.83
Profitability
EBIT-%
ROA0.0 %-16.4 %19.4 %28.7 %-14.7 %
ROE-1.8 %-26.2 %26.5 %37.3 %-20.3 %
ROI0.0 %-19.7 %23.9 %34.2 %-17.1 %
Economic value added (EVA)5.82-9.2410.8618.88-10.55
Solvency
Equity ratio69.3 %64.7 %65.8 %74.2 %70.1 %
Gearing21.3 %27.7 %21.2 %17.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.93.93.3
Current ratio3.32.82.93.93.3
Cash and cash equivalents20.9743.8758.8155.4342.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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