Enjoy Horses ApS — Credit Rating and Financial Key Figures

CVR number: 39555735
Skovvej 69, Impgård 8620 Kjellerup
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Credit rating

Company information

Official name
Enjoy Horses ApS
Established
2018
Domicile
Impgård
Company form
Private limited company
Industry

About Enjoy Horses ApS

Enjoy Horses ApS (CVR number: 39555735) is a company from SILKEBORG. The company recorded a gross profit of 109.8 kDKK in 2024. The operating profit was 52.5 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enjoy Horses ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit406.8856.19521.38-68.88109.77
EBIT329.0139.46430.21- 163.8252.54
Net earnings255.9929.72330.35- 128.5438.94
Shareholders equity total91.78121.50451.85323.31362.25
Balance sheet total (assets)211.041 337.711 638.051 286.131 247.95
Net debt- 157.261 152.44269.55702.00763.59
Profitability
EBIT-%
ROA42.2 %5.1 %28.9 %-11.2 %4.1 %
ROE40.2 %27.9 %115.2 %-33.2 %11.4 %
ROI46.0 %5.6 %31.5 %-12.3 %4.2 %
Economic value added (EVA)197.5325.82268.43- 198.60-24.40
Solvency
Equity ratio43.5 %9.1 %27.6 %25.1 %29.0 %
Gearing980.2 %205.8 %289.9 %235.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.60.30.1
Current ratio1.80.20.60.30.1
Cash and cash equivalents157.2638.48660.52235.1289.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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