LYNGBY-TÅRBÆK RIDECENTER 'STENRØDGAARD' ApS — Credit Rating and Financial Key Figures

CVR number: 71031713
Firskovvej 53 A, 2800 Kongens Lyngby
katezv@gmail.com
tel: 20823060

Credit rating

Company information

Official name
LYNGBY-TÅRBÆK RIDECENTER 'STENRØDGAARD' ApS
Personnel
10 persons
Established
1982
Company form
Private limited company
Industry

About LYNGBY-TÅRBÆK RIDECENTER 'STENRØDGAARD' ApS

LYNGBY-TÅRBÆK RIDECENTER 'STENRØDGAARD' ApS (CVR number: 71031713) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 714.2 kDKK in 2024. The operating profit was 62.1 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. LYNGBY-TÅRBÆK RIDECENTER 'STENRØDGAARD' ApS's liquidity measured by quick ratio was 2.7 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 profit972.221 077.59844.011 026.48714.15
EBIT397.30212.41116.80258.2462.07
Net earnings290.16150.0974.57186.2731.35
Shareholders equity total758.65908.74983.301 169.571 200.92
Balance sheet total (assets)1 279.061 705.591 537.071 728.701 763.06
Net debt- 809.20-1 342.05-1 196.90-1 371.28-1 391.46
Profitability
EBIT-%
ROA31.6 %14.3 %7.3 %16.0 %3.7 %
ROE47.3 %18.0 %7.9 %17.3 %2.6 %
ROI64.8 %25.6 %12.5 %24.3 %5.5 %
Economic value added (EVA)283.34123.9641.39149.83-12.30
Solvency
Equity ratio61.8 %69.1 %66.2 %67.7 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.62.72.82.7
Current ratio1.81.82.42.82.7
Cash and cash equivalents809.201 342.051 196.901 371.281 391.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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