Strøgårdens Ridecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36952598
Strøhusvej 20, 2670 Greve

Credit rating

Company information

Official name
Strøgårdens Ridecenter ApS
Established
2015
Company form
Private limited company
Industry

About Strøgårdens Ridecenter ApS

Strøgårdens Ridecenter ApS (CVR number: 36952598) is a company from GREVE. The company recorded a gross profit of 466.5 kDKK in 2023. The operating profit was 389.8 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strøgårdens Ridecenter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 207.29151.51145.51170.59466.53
EBIT- 228.71127.93117.24144.42389.79
Net earnings- 138.1998.8191.15103.23303.54
Shareholders equity total- 257.40- 158.59-67.4435.79339.34
Balance sheet total (assets)333.91334.06178.69324.45548.24
Net debt320.06415.54176.0489.86-15.98
Profitability
EBIT-%
ROA-41.4 %23.6 %31.7 %50.6 %89.3 %
ROE-38.8 %29.6 %35.6 %96.3 %161.8 %
ROI-67.3 %33.5 %37.2 %66.4 %120.0 %
Economic value added (EVA)- 130.33113.98101.04116.26307.04
Solvency
Equity ratio-43.5 %-32.2 %-27.4 %12.6 %61.9 %
Gearing-129.4 %-272.2 %-295.8 %500.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.70.6
Current ratio0.40.40.30.60.6
Cash and cash equivalents13.0216.0923.4689.2260.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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