DANISH PERFORMANCE HORSES ApS

CVR number: 30803353
Nørregade 36, 8870 Langå
tel: 86468282

Credit rating

Company information

Official name
DANISH PERFORMANCE HORSES ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DANISH PERFORMANCE HORSES ApS

DANISH PERFORMANCE HORSES ApS (CVR number: 30803353) is a company from FAVRSKOV. The company recorded a gross profit of -1646.8 kDKK in 2023. The operating profit was -1690.3 kDKK, while net earnings were -1422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH PERFORMANCE HORSES ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 374.09- 407.58144.18-1 067.86-1 646.76
EBIT-1 426.54- 449.9093.64-1 112.07-1 690.32
Net earnings-1 168.22- 772.08- 208.24- 902.24-1 422.25
Shareholders equity total-1 627.71-2 399.805 013.374 111.122 688.88
Balance sheet total (assets)6 570.247 395.236 778.096 747.725 522.70
Net debt8 103.349 725.021 046.692 580.592 795.13
Profitability
EBIT-%
ROA-17.6 %-4.5 %1.7 %-15.7 %-26.1 %
ROE-17.1 %-11.1 %-3.4 %-19.8 %-41.8 %
ROI-17.8 %-4.5 %1.7 %-15.8 %-26.3 %
Economic value added (EVA)- 961.93- 363.50198.65-1 086.34-1 526.76
Solvency
Equity ratio-19.9 %-24.5 %74.0 %60.9 %48.7 %
Gearing-497.9 %-405.3 %34.3 %62.8 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.10.80.8
Current ratio0.80.73.82.51.9
Cash and cash equivalents1.291.30671.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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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