Hans Ley Horses ApS — Credit Rating and Financial Key Figures

CVR number: 37373664
Kongsdalvej 1 C, Assens 9550 Mariager
hans-ley@mail.dk
tel: 98583939

Credit rating

Company information

Official name
Hans Ley Horses ApS
Established
2016
Domicile
Assens
Company form
Private limited company
Industry

About Hans Ley Horses ApS

Hans Ley Horses ApS (CVR number: 37373664) is a company from MARIAGERFJORD. The company recorded a gross profit of 82 kDKK in 2023. The operating profit was 82 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Hans Ley 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.3898.0642.5726.9782.00
EBIT-32.3898.0642.5726.9782.00
Net earnings-45.4965.3022.119.4754.18
Shareholders equity total65.80131.10153.22162.69216.87
Balance sheet total (assets)600.52501.26544.24596.79563.78
Net debt515.72281.78325.88393.94329.98
Profitability
EBIT-%
ROA-4.4 %17.8 %8.1 %4.7 %14.1 %
ROE-51.4 %66.3 %15.6 %6.0 %28.6 %
ROI-4.5 %18.5 %8.5 %4.9 %14.5 %
Economic value added (EVA)-1.3373.1830.0515.6157.00
Solvency
Equity ratio11.0 %26.2 %28.2 %27.3 %38.5 %
Gearing783.7 %267.1 %242.2 %257.0 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio1.11.41.41.41.6
Cash and cash equivalents68.3845.1524.162.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.