EMINENT HORSES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMINENT HORSES ApS
EMINENT HORSES ApS (CVR number: 26002338) is a company from HALSNÆS. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMINENT HORSES ApS's liquidity measured by quick ratio was 32.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.43 | -5.01 | -3.50 | -3.35 | -3.19 |
EBIT | -5.43 | -5.01 | -3.50 | -3.35 | -3.19 |
Net earnings | 23.78 | -14.05 | -12.59 | -13.21 | -10.26 |
Shareholders equity total | - 461.81 | - 475.86 | - 488.45 | - 501.66 | - 511.93 |
Balance sheet total (assets) | 133.08 | 130.60 | 129.70 | 128.41 | 130.66 |
Net debt | 586.81 | 597.76 | 609.83 | 621.55 | 634.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.4 % | -0.2 % | -0.1 % | -0.1 % |
ROE | 20.6 % | -10.7 % | -9.7 % | -10.2 % | -7.9 % |
ROI | -0.6 % | -0.4 % | -0.2 % | -0.1 % | -0.1 % |
Economic value added (EVA) | 20.95 | 18.70 | 20.99 | 21.68 | 23.20 |
Solvency | |||||
Equity ratio | -77.6 % | -78.5 % | -79.0 % | -79.6 % | -79.7 % |
Gearing | -128.0 % | -126.6 % | -125.7 % | -124.8 % | -124.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 32.1 | 32.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 32.1 | 32.7 |
Cash and cash equivalents | 4.08 | 4.70 | 4.32 | 4.52 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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