Michelle Lyngholm Dressage ApS — Credit Rating and Financial Key Figures

CVR number: 39703254
Limfjordsgade 166, Gjøl 9440 Aabybro
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Company information

Official name
Michelle Lyngholm Dressage ApS
Personnel
1 person
Established
2018
Domicile
Gjøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 251.89- 233.52- 389.0134.16-42.42
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- 555.1670.1254.7768.42
Balance sheet total (assets)769.111 117.76514.60203.43150.32
Net debt1 022.761 186.0399.8220.3733.28
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 ratio0.20.40.70.51.6
Current ratio0.70.71.21.21.6
Cash and cash equivalents419.50209.3381.5518.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-96.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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