Dueholm Ridecenter I ApS — Credit Rating and Financial Key Figures

CVR number: 41126825
Skovvangen 4, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
Dueholm Ridecenter I ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About Dueholm Ridecenter I ApS

Dueholm Ridecenter I ApS (CVR number: 41126825) is a company from HEDENSTED. The company recorded a gross profit of 851.5 kDKK in 2024. The operating profit was -521.4 kDKK, while net earnings were -732.2 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 -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dueholm Ridecenter I ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.14- 167.26851.50
EBIT532.14- 693.37- 521.41
Net earnings-18.10360.02- 654.26- 732.18
Shareholders equity total40.0021.90381.92- 272.34-1 004.52
Balance sheet total (assets)40.00650.001 238.211 217.6423 568.90
Net debt-40.0010.00-27.211 094.3123 753.64
Profitability
EBIT-%
ROA56.4 %-50.8 %-3.6 %
ROE-58.5 %178.3 %-81.8 %-5.9 %
ROI204.3 %-80.0 %-3.7 %
Economic value added (EVA)-2.01417.59- 628.41- 570.29
Solvency
Equity ratio100.0 %3.4 %30.8 %-18.3 %-4.1 %
Gearing45.7 %2.6 %-457.1 %-2394.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.7
Current ratio0.81.51.7
Cash and cash equivalents40.0037.21150.69298.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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