Michelle Lyngholm Dressage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michelle Lyngholm Dressage ApS
Michelle Lyngholm Dressage ApS (CVR number: 39703254) is a company from JAMMERBUGT. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -170 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -140.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Michelle Lyngholm Dressage ApS's liquidity measured by quick ratio was 1.6 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 | - 251.89 | - 233.52 | - 389.01 | 34.16 | -42.42 |
EBIT | - 251.89 | - 236.78 | - 469.31 | - 275.32 | - 170.05 |
Net earnings | - 199.34 | - 239.65 | - 574.72 | - 275.35 | -86.36 |
Shareholders equity total | - 315.51 | - 555.16 | 70.12 | 54.77 | 68.42 |
Balance sheet total (assets) | 769.11 | 1 117.76 | 514.60 | 203.43 | 150.32 |
Net debt | 1 022.76 | 1 186.03 | 99.82 | 20.37 | 33.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.6 % | -17.2 % | -42.9 % | -76.7 % | -96.1 % |
ROE | -24.7 % | -25.4 % | -96.8 % | -440.9 % | -140.2 % |
ROI | -25.5 % | -18.0 % | -47.3 % | -102.7 % | -122.6 % |
Economic value added (EVA) | - 238.41 | - 272.32 | - 624.62 | - 294.38 | - 128.61 |
Solvency | |||||
Equity ratio | -29.1 % | -33.2 % | 13.6 % | 26.9 % | 45.5 % |
Gearing | -324.2 % | -289.2 % | 440.9 % | 186.1 % | 75.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.7 | 0.5 | 1.6 |
Current ratio | 0.7 | 0.7 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 419.50 | 209.33 | 81.55 | 18.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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