Credit rating
Company information
About EPIC Horse A/S
EPIC Horse A/S (CVR number: 38061216) is a company from AALBORG. The company recorded a gross profit of -197 kDKK in 2019. The operating profit was -245.6 kDKK, while net earnings were -212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPIC Horse A/S's liquidity measured by quick ratio was 17.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 17.68 | -61.27 | - 196.97 |
EBIT | 7.95 | -75.87 | - 245.63 |
Net earnings | 5.72 | -59.40 | - 212.68 |
Shareholders equity total | 605.72 | 546.32 | 333.65 |
Balance sheet total (assets) | 624.05 | 563.91 | 354.10 |
Net debt | - 234.89 | - 255.15 | - 297.57 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | -12.8 % | -53.5 % |
ROE | 0.9 % | -10.3 % | -48.3 % |
ROI | 1.3 % | -13.1 % | -55.6 % |
Economic value added (EVA) | 5.72 | -78.03 | - 224.77 |
Solvency | |||
Equity ratio | 97.1 % | 96.9 % | 94.2 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.6 | 16.5 | 17.3 |
Current ratio | 34.8 | 29.3 | 17.3 |
Cash and cash equivalents | 234.89 | 255.15 | 300.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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