RR Equestrian ApS — Credit Rating and Financial Key Figures

CVR number: 42975125
Fredericiavej 401, Skærup Skov 7100 Vejle
hova@hova-fine-foods.dk
tel: 75711730

Company information

Official name
RR Equestrian ApS
Established
2022
Domicile
Skærup Skov
Company form
Private limited company
Industry

About RR Equestrian ApS

RR Equestrian ApS (CVR number: 42975125) is a company from VEJLE. The company recorded a gross profit of -257.1 kDKK in 2023. The operating profit was -257.1 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -558.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, 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. RR Equestrian 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
2022
2023
Volume
Net sales
Gross profit- 114.13- 257.11
EBIT- 114.13- 257.11
Net earnings-98.73- 230.12
Shareholders equity total41.2741.15
Balance sheet total (assets)237.85689.71
Net debt183.66621.78
Profitability
EBIT-%
ROA-48.0 %-55.4 %
ROE-239.2 %-558.4 %
ROI-48.6 %-57.1 %
Economic value added (EVA)-89.67- 204.16
Solvency
Equity ratio17.4 %6.0 %
Gearing469.1 %1517.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.92.7
Current ratio74.628.5
Cash and cash equivalents9.922.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.97%
Rating: 6/100
-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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