GEORGIA HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 33781288
Vedtoftevej 49, Vedtofte Mk 5620 Glamsbjerg

Company information

Official name
GEORGIA HORSES ApS
Personnel
1 person
Established
2011
Domicile
Vedtofte Mk
Company form
Private limited company
Industry

About GEORGIA HORSES ApS

GEORGIA HORSES ApS (CVR number: 33781288) is a company from ASSENS. The company recorded a gross profit of 139.6 kDKK in 2024. The operating profit was 138.1 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEORGIA HORSES ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit702.02- 134.39489.76-30.85139.60
EBIT583.81- 506.08440.08-30.94138.14
Net earnings558.78- 525.65414.92-62.92103.96
Shareholders equity total- 232.90- 758.55- 343.63- 406.56- 302.60
Balance sheet total (assets)1 440.29777.811 145.27619.44653.42
Net debt958.79516.41470.23472.82460.95
Profitability
EBIT-%
ROA37.0 %-31.5 %29.1 %-2.5 %13.9 %
ROE52.5 %-47.4 %43.2 %-7.1 %16.3 %
ROI57.3 %-68.6 %89.2 %-6.6 %29.6 %
Economic value added (EVA)569.41- 542.56452.25-37.30134.81
Solvency
Equity ratio32.4 %-37.1 %-11.1 %-25.0 %-13.6 %
Gearing-411.7 %-68.1 %-136.8 %-116.3 %-152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.70.20.50.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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