Ahlers Horse Performance ApS — Credit Rating and Financial Key Figures

CVR number: 38156608
Grønholtvej 33 A, Grønholt 3480 Fredensborg
ahlershorseperformance@gmail.com
tel: 22289394

Credit rating

Company information

Official name
Ahlers Horse Performance ApS
Personnel
1 person
Established
2016
Domicile
Grønholt
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Ahlers Horse Performance ApS

Ahlers Horse Performance ApS (CVR number: 38156608) is a company from FREDENSBORG. The company recorded a gross profit of 288 kDKK in 2023. The operating profit was 381 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 153.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ahlers Horse Performance ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.11495.47543.97405.72287.97
EBIT-88.5752.68-2.39-5.92381.04
Net earnings-69.8751.25-2.98-8.07297.44
Shareholders equity total4.7355.9853.0044.93342.37
Balance sheet total (assets)73.82216.94217.09452.841 034.74
Net debt-52.09-70.97-34.62106.92297.45
Profitability
EBIT-%
ROA-91.4 %36.2 %-1.1 %-1.7 %51.6 %
ROE-176.2 %168.9 %-5.5 %-16.5 %153.6 %
ROI-191.8 %115.7 %-2.8 %-3.9 %78.9 %
Economic value added (EVA)-69.0855.72-0.77-4.63296.82
Solvency
Equity ratio6.4 %25.8 %24.4 %9.9 %33.1 %
Gearing276.1 %30.9 %83.2 %335.2 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.20.2
Current ratio1.11.31.30.20.2
Cash and cash equivalents65.1488.2478.7443.7055.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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