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Sienna Sporthorses ApS — Credit Rating and Financial Key Figures

CVR number: 37417947
Vejenbrødvej 4, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
Sienna Sporthorses ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Sienna Sporthorses ApS

Sienna Sporthorses ApS (CVR number: 37417947) is a company from FREDENSBORG. The company recorded a gross profit of 2912.8 kDKK in 2024. The operating profit was 1834 kDKK, while net earnings were 1831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 180.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sienna Sporthorses 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 profit3 228.102 598.141 851.031 502.632 912.82
EBIT699.99187.20- 723.70-1 003.331 833.99
Net earnings513.38132.30- 780.61-1 047.211 831.64
Shareholders equity total826.09901.8964.09- 983.12848.52
Balance sheet total (assets)2 366.451 886.461 429.621 177.94848.52
Net debt-1 263.76- 603.61- 139.16-10.82-0.30
Profitability
EBIT-%
ROA31.8 %8.8 %-43.6 %-55.9 %121.9 %
ROE86.0 %15.3 %-161.6 %-168.6 %180.8 %
ROI108.9 %21.7 %-149.8 %-3131.1 %432.3 %
Economic value added (EVA)509.11104.43- 811.25-1 006.551 883.39
Solvency
Equity ratio34.9 %47.8 %4.5 %-45.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.00.5
Current ratio1.41.91.00.5
Cash and cash equivalents1 263.76603.61139.1610.820.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:121.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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