CVL HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 25571177
Jydebjergvej 3, Udsholt 3230 Græsted

Credit rating

Company information

Official name
CVL HORSES ApS
Established
2000
Domicile
Udsholt
Company form
Private limited company
Industry

About CVL HORSES ApS

CVL HORSES ApS (CVR number: 25571177) is a company from GRIBSKOV. The company recorded a gross profit of 734.5 kDKK in 2023. The operating profit was 734.5 kDKK, while net earnings were 481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. CVL HORSES ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.09-15.59304.81322.96734.51
EBIT36.05-15.59304.81322.96734.51
Net earnings31.60-18.16233.50217.41481.51
Shareholders equity total311.63182.87416.37633.791 115.30
Balance sheet total (assets)464.77727.173 351.38736.903 954.77
Net debt107.734.86- 104.95- 332.95- 325.19
Profitability
EBIT-%
ROA9.8 %-2.6 %15.1 %15.8 %31.3 %
ROE9.0 %-7.3 %77.9 %41.4 %55.1 %
ROI10.5 %-4.3 %79.2 %55.4 %80.8 %
Economic value added (EVA)11.92-26.63232.77235.82558.48
Solvency
Equity ratio67.1 %25.1 %12.4 %86.0 %28.2 %
Gearing42.9 %49.2 %21.1 %4.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.17.11.3
Current ratio3.01.31.17.11.3
Cash and cash equivalents26.1185.13192.62360.17352.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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