North Zealand Horses ApS

CVR number: 41294906
Bakkegårdsvej 211, 3050 Humlebæk

Credit rating

Company information

Official name
North Zealand Horses ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About North Zealand Horses ApS

North Zealand Horses ApS (CVR number: 41294906) is a company from FREDENSBORG. The company recorded a gross profit of -1502.3 kDKK in 2023. The operating profit was -1646.8 kDKK, while net earnings were -2518 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. North Zealand Horses ApS's liquidity measured by quick ratio was 3.4 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
2020202120222023
Volume
Net sales
Gross profit- 977.64-1 911.88-1 350.11-1 502.30
EBIT- 640.58-1 114.78- 481.85-1 646.81
Net earnings- 617.67-1 107.14- 986.38-2 518.03
Shareholders equity total- 567.68825.18838.816 137.90
Balance sheet total (assets)11 548.6015 887.9818 882.6922 537.23
Net debt12 001.6614 701.7417 903.3715 904.59
Profitability
EBIT-%
ROA-5.3 %-8.0 %-2.8 %-8.0 %
ROE-5.3 %-17.9 %-118.6 %-72.2 %
ROI-5.3 %-8.1 %-2.8 %-8.1 %
Economic value added (EVA)- 499.79- 836.96- 434.45-1 552.80
Solvency
Equity ratio-4.7 %5.2 %4.4 %27.2 %
Gearing-2128.8 %1788.5 %2141.2 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.21.02.03.4
Current ratio185.08.29.932.3
Cash and cash equivalents83.1956.9356.9312.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-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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