DEN GYLDNE HEST ApS — Credit Rating and Financial Key Figures

CVR number: 29797080
Thonbogade 6, 8700 Horsens
Dengyldnehest@yahoo.dk
tel: 20863830

Credit rating

Company information

Official name
DEN GYLDNE HEST ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon563020

About DEN GYLDNE HEST ApS

DEN GYLDNE HEST ApS (CVR number: 29797080) is a company from HORSENS. The company recorded a gross profit of 1251.7 kDKK in 2024. The operating profit was 220.9 kDKK, while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. DEN GYLDNE HEST ApS's liquidity measured by quick ratio was 1.8 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 profit636.00949.001 074.001 024.001 251.67
EBIT- 167.00182.00186.00-68.00220.89
Net earnings- 137.00130.00143.00-52.00174.83
Shareholders equity total7.00139.00280.00229.00403.69
Balance sheet total (assets)387.00435.00573.00546.00767.28
Net debt- 134.00- 219.00- 184.00- 217.00- 397.93
Profitability
EBIT-%
ROA-39.8 %44.3 %38.5 %-10.0 %35.6 %
ROE-179.1 %178.1 %68.3 %-20.4 %55.3 %
ROI-186.6 %210.4 %81.0 %-19.3 %67.4 %
Economic value added (EVA)- 123.10147.54145.70-59.04170.15
Solvency
Equity ratio1.8 %32.0 %48.9 %41.9 %52.6 %
Gearing328.6 %2.9 %20.0 %6.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.51.31.8
Current ratio0.91.31.81.62.0
Cash and cash equivalents157.00223.00240.00232.00444.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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