ENGAARDEN SKOLEN FOR AKADEMISK RIDEKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 33148836
Hellebjergvej 27, 3120 Dronningmølle

Company information

Official name
ENGAARDEN SKOLEN FOR AKADEMISK RIDEKUNST ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About ENGAARDEN SKOLEN FOR AKADEMISK RIDEKUNST ApS

ENGAARDEN SKOLEN FOR AKADEMISK RIDEKUNST ApS (CVR number: 33148836) is a company from GRIBSKOV. The company recorded a gross profit of 979.2 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENGAARDEN SKOLEN FOR AKADEMISK RIDEKUNST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit911.061 070.391 109.131 080.26979.24
EBIT-16.7963.9374.37-60.803.55
Net earnings-49.9828.4827.8677.852.71
Shareholders equity total52.7281.20109.06186.91189.62
Balance sheet total (assets)1 518.511 705.411 907.431 788.971 773.71
Net debt1 097.84852.10909.74686.19678.84
Profitability
EBIT-%
ROA-1.0 %4.0 %4.1 %6.6 %0.2 %
ROE-64.3 %42.5 %29.3 %52.6 %1.4 %
ROI-1.1 %4.7 %4.8 %7.5 %0.2 %
Economic value added (EVA)5.6271.9377.50-19.0629.60
Solvency
Equity ratio3.5 %4.8 %5.7 %10.4 %10.7 %
Gearing2484.2 %1608.2 %1451.9 %744.5 %721.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.1
Current ratio1.01.01.11.11.1
Cash and cash equivalents211.93453.76673.75705.29690.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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