Dueholm Ridecenter I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.14 | - 167.26 | 851.50 | ||
EBIT | 532.14 | - 693.37 | - 521.41 | ||
Net earnings | -18.10 | 360.02 | - 654.26 | - 732.18 | |
Shareholders equity total | 40.00 | 21.90 | 381.92 | - 272.34 | -1 004.52 |
Balance sheet total (assets) | 40.00 | 650.00 | 1 238.21 | 1 217.64 | 23 568.90 |
Net debt | -40.00 | 10.00 | -27.21 | 1 094.31 | 23 753.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | -50.8 % | -3.6 % | ||
ROE | -58.5 % | 178.3 % | -81.8 % | -5.9 % | |
ROI | 204.3 % | -80.0 % | -3.7 % | ||
Economic value added (EVA) | -2.01 | 417.59 | - 628.41 | - 570.29 | |
Solvency | |||||
Equity ratio | 100.0 % | 3.4 % | 30.8 % | -18.3 % | -4.1 % |
Gearing | 45.7 % | 2.6 % | -457.1 % | -2394.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 1.7 | ||
Current ratio | 0.8 | 1.5 | 1.7 | ||
Cash and cash equivalents | 40.00 | 37.21 | 150.69 | 298.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BBB |
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