TAILORMADE HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 31330041
Torpevej 19, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
TAILORMADE HORSES ApS
Personnel
1 person
Established
2008
Domicile
Skuldelev
Company form
Private limited company
Industry

About TAILORMADE HORSES ApS

TAILORMADE HORSES ApS (CVR number: 31330041) is a company from FREDERIKSSUND. The company recorded a gross profit of -12449.8 kDKK in 2024. The operating profit was -26.6 mDKK, while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TAILORMADE HORSES ApS's liquidity measured by quick ratio was 0.1 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 profit107 037.09-17 171.00-12 033.71-26 299.38-12 449.81
EBIT105 179.47-25 272.83-4 839.22- 102 838.75-26 598.62
Net earnings104 180.09-26 292.30-5 955.88- 104 538.71-26 749.46
Shareholders equity total62 779.82199 487.52193 531.6488 992.9362 243.47
Balance sheet total (assets)236 143.45220 757.68230 812.98147 609.50129 459.10
Net debt168 984.6316 144.7134 289.0555 934.2461 717.79
Profitability
EBIT-%
ROA53.5 %-11.1 %-2.1 %-54.3 %-17.7 %
ROE117.0 %-20.0 %-3.0 %-74.0 %-35.4 %
ROI55.0 %-11.2 %-2.2 %-55.1 %-18.1 %
Economic value added (EVA)106 654.47-29 318.37-15 576.14- 113 355.40-31 802.95
Solvency
Equity ratio26.6 %90.4 %83.9 %60.3 %48.1 %
Gearing269.5 %9.5 %17.8 %63.1 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.10.10.1
Current ratio0.01.50.10.10.1
Cash and cash equivalents224.682 714.46111.92238.752 952.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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