Equi-Librium Hestepraksis ApS — Credit Rating and Financial Key Figures

CVR number: 39571447
Ellebjergvej 2, Vindinge 4000 Roskilde
tone@equi-librium.dk
tel: 29800037
www.equi-librium.dk
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Company information

Official name
Equi-Librium Hestepraksis ApS
Personnel
3 persons
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry

About Equi-Librium Hestepraksis ApS

Equi-Librium Hestepraksis ApS (CVR number: 39571447) is a company from ROSKILDE. The company recorded a gross profit of 1083 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Equi-Librium Hestepraksis ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-0.40557.08773.471 083.00
EBIT-0.4084.5677.38-14.58
Net earnings-2.9460.9451.50-17.38
Shareholders equity total0.0037.0698.00149.50132.13
Balance sheet total (assets)0.0037.06239.94320.83389.73
Net debt-0.00-37.0631.49-77.05- 166.03
Profitability
EBIT-%
ROA-1.1 %62.2 %27.7 %-3.6 %
ROE-7.9 %90.2 %41.6 %-12.3 %
ROI-1.1 %78.9 %39.1 %-6.3 %
Economic value added (EVA)-0.00-0.4064.0350.13-22.24
Solvency
Equity ratio100.0 %100.0 %40.8 %46.6 %33.9 %
Gearing82.0 %42.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.1
Current ratio0.91.31.2
Cash and cash equivalents0.0037.0648.88140.30230.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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