Rehoff Horses ApS

CVR number: 41313587
Nørremøllevej Nord 42, 8800 Viborg

Credit rating

Company information

Official name
Rehoff Horses ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rehoff Horses ApS

Rehoff Horses ApS (CVR number: 41313587) is a company from VIBORG. The company recorded a gross profit of -374.3 kDKK in 2023. The operating profit was 1013.6 kDKK, while net earnings were 795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rehoff 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
2020202120222023
Volume
Net sales
Gross profit- 464.5149.40379.40- 374.26
EBIT- 519.27481.77823.551 013.55
Net earnings- 420.69358.93641.31795.65
Shareholders equity total4 659.318 018.238 659.5512 955.20
Balance sheet total (assets)4 811.078 316.499 309.6313 922.91
Net debt- 333.48- 699.08- 637.12153.07
Profitability
EBIT-%
ROA-10.8 %7.3 %9.4 %8.8 %
ROE-9.0 %5.7 %7.7 %7.4 %
ROI-11.1 %7.6 %9.7 %9.1 %
Economic value added (EVA)- 408.31154.11274.58385.10
Solvency
Equity ratio96.8 %96.4 %93.0 %93.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.72.00.1
Current ratio30.137.823.722.3
Cash and cash equivalents333.48699.08637.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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