KVÆRNBÆKGÅRD RIDECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12664893
Højagergårdsvej 8, 8781 Stenderup
schebye@indbakke.dk
tel: 20815577

Credit rating

Company information

Official name
KVÆRNBÆKGÅRD RIDECENTER ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About KVÆRNBÆKGÅRD RIDECENTER ApS

KVÆRNBÆKGÅRD RIDECENTER ApS (CVR number: 12664893) is a company from HORSENS. The company recorded a gross profit of 475 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. KVÆRNBÆKGÅRD RIDECENTER ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit458.28481.22513.61548.41474.97
EBIT260.4860.5157.5352.00-30.83
Net earnings241.5875.2873.7466.047.42
Shareholders equity total1 844.721 920.011 993.752 059.792 067.21
Balance sheet total (assets)5 256.325 331.905 376.675 570.735 776.05
Net debt2 013.941 683.561 723.781 603.401 506.51
Profitability
EBIT-%
ROA5.7 %1.8 %1.8 %1.5 %0.2 %
ROE14.0 %4.0 %3.8 %3.3 %0.4 %
ROI7.2 %2.5 %2.4 %2.2 %0.3 %
Economic value added (EVA)35.51- 137.49- 130.53- 139.85- 201.87
Solvency
Equity ratio35.1 %36.0 %37.1 %37.0 %35.8 %
Gearing109.5 %95.1 %86.5 %77.8 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.91.81.7
Current ratio2.02.01.91.81.7
Cash and cash equivalents5.80142.760.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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