EQUESTRIAN SURFACES ApS — Credit Rating and Financial Key Figures

CVR number: 36416149
Høveltevej 67, 3460 Birkerød
pez@lykkenshave.dk
tel: 26257257

Credit rating

Company information

Official name
EQUESTRIAN SURFACES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About EQUESTRIAN SURFACES ApS

EQUESTRIAN SURFACES ApS (CVR number: 36416149) is a company from FURESØ. The company recorded a gross profit of 93.2 kDKK in 2017. The operating profit was 93.2 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. EQUESTRIAN SURFACES ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit47.9093.15
EBIT47.9093.15
Net earnings37.3172.00
Shareholders equity total80.80152.80
Balance sheet total (assets)116.08328.06
Net debt-60.44- 304.17
Profitability
EBIT-%
ROA41.3 %41.9 %
ROE46.2 %61.6 %
ROI59.3 %76.9 %
Economic value added (EVA)37.3771.60
Solvency
Equity ratio69.6 %46.6 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.9
Current ratio3.31.9
Cash and cash equivalents60.44312.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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