Utzon Equestrian ApS — Credit Rating and Financial Key Figures

CVR number: 39500876
Harreshøjvej 24, Harreshøj 3080 Tikøb
amalie@orientrejser.dk

Credit rating

Company information

Official name
Utzon Equestrian ApS
Established
2018
Domicile
Harreshøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Utzon Equestrian ApS

Utzon Equestrian ApS (CVR number: 39500876) is a company from HELSINGØR. The company recorded a gross profit of 34.8 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was 34.8 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Utzon Equestrian ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales158.75189.67320.65
Gross profit17.5815.35- 134.6934.75
EBIT17.5815.35- 134.6934.75
Net earnings13.7111.03- 135.4034.74
Shareholders equity total23.7134.74- 100.66-32.10
Balance sheet total (assets)109.54158.53118.7023.56
Net debt73.1790.49178.1040.90
Profitability
EBIT-%11.1 %8.1 %-42.0 %
ROA16.1 %11.5 %-71.3 %25.3 %
ROE57.8 %37.7 %-176.5 %48.8 %
ROI17.8 %12.9 %-77.7 %27.5 %
Economic value added (EVA)13.7110.88- 135.3741.54
Solvency
Equity ratio20.2 %21.9 %-45.9 %-57.7 %
Gearing332.1 %303.9 %-205.1 %-143.7 %
Relative net indebtedness %53.0 %57.3 %59.6 %
Liquidity
Quick ratio0.10.80.20.4
Current ratio1.31.30.50.4
Cash and cash equivalents5.5815.0828.365.24
Capital use efficiency
Trade debtors turnover (days)140.9
Net working capital %14.9 %20.2 %-31.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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