Horse & Humanship IVS — Credit Rating and Financial Key Figures

CVR number: 39350637
Rytsebækvej 11, Hjelm 4780 Stege
info@horseandhumanship.dk
tel: 40621880
horseandhumanship.dk

Company information

Official name
Horse & Humanship IVS
Established
2018
Domicile
Hjelm
Company form
Entrepreneurial limited company
Industry

About Horse & Humanship IVS

Horse & Humanship IVS (CVR number: 39350637) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -80.7 % compared to the previous year. The operating profit percentage was at 101.2 % (EBIT: 0.1 mDKK), while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.9 %, which can be considered excellent and Return on Equity (ROE) was 26249.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Horse & Humanship IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales38.40387.3374.67
Gross profit-6.628.9474.67
EBIT-6.628.9475.56
Net earnings-8.628.8775.34
Shareholders equity total-8.610.320.25
Balance sheet total (assets)57.7972.8935.16
Net debt8.61-0.32-0.25
Profitability
EBIT-%-17.2 %2.3 %101.2 %
ROA-10.0 %12.8 %139.9 %
ROE-14.9 %30.5 %26249.5 %
ROI-10.0 %12.8 %139.9 %
Economic value added (EVA)-6.6212.2178.98
Solvency
Equity ratio-13.0 %0.4 %0.7 %
Gearing-770.9 %22678.1 %13742.9 %
Relative net indebtedness %22.4 %-0.1 %-0.3 %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents57.7972.8935.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.4 %0.1 %0.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:139.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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