PREcious Spanish Horses ApS

CVR number: 41817712
Stenvendervej 2, Studstrup 8541 Skødstrup

Credit rating

Company information

Official name
PREcious Spanish Horses ApS
Established
2020
Domicile
Studstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PREcious Spanish Horses ApS

PREcious Spanish Horses ApS (CVR number: 41817712) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was poor at -299.2 % (EBIT: -1.3 mDKK), while net earnings were -1294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.3 %, which can be considered poor and Return on Equity (ROE) was -438.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PREcious Spanish Horses ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales182.15358.79432.32
Gross profit78.05126.22-1 293.48
EBIT78.0554.38-1 293.48
Net earnings60.4940.72-1 294.80
Shareholders equity total100.49141.20-1 153.59
Balance sheet total (assets)763.85902.44449.42
Net debt487.22622.481 434.53
Profitability
EBIT-%42.8 %15.2 %-299.2 %
ROA10.2 %6.5 %-103.3 %
ROE60.2 %33.7 %-438.4 %
ROI10.3 %7.1 %-116.8 %
Economic value added (EVA)60.8945.90-1 299.71
Solvency
Equity ratio13.2 %15.6 %-72.0 %
Gearing653.8 %453.1 %-124.4 %
Relative net indebtedness %271.0 %207.3 %370.8 %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents169.8017.370.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-271.0 %-207.3 %-370.8 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-103.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-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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