Egene Ridecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42542288
Høje Sandbjergvej 4, Gl Holte 2840 Holte
rideskolen@egene.dk
tel: 22880707
www.egene.dk
Free credit report Annual report

Credit rating

Company information

Official name
Egene Ridecenter ApS
Personnel
12 persons
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Egene Ridecenter ApS

Egene Ridecenter ApS (CVR number: 42542288) is a company from RUDERSDAL. The company recorded a gross profit of 1853.1 kDKK in 2024. The operating profit was -347.6 kDKK, while net earnings were -580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Egene Ridecenter ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 155.26868.711 514.931 853.06
EBIT561.90- 432.60- 279.92- 347.60
Net earnings948.64- 481.44- 122.57- 580.78
Shareholders equity total3 604.272 806.862 684.292 103.51
Balance sheet total (assets)4 757.233 935.974 093.213 560.23
Net debt351.22220.47185.59495.88
Profitability
EBIT-%
ROA26.8 %-13.3 %-3.2 %-18.8 %
ROE26.3 %-15.0 %-4.5 %-24.3 %
ROI30.7 %-15.3 %-3.9 %-24.0 %
Economic value added (EVA)436.86- 553.12- 395.71- 433.20
Solvency
Equity ratio82.6 %78.6 %72.0 %65.9 %
Gearing9.7 %7.9 %6.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.7
Current ratio0.70.30.60.6
Cash and cash equivalents0.970.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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