LM Horse Retreat ApS

CVR number: 43542001
Kirkeltevej 158, 2980 Kokkedal
info@lm-horseretreat.dk
tel: 40733371
www.lm-horseretreat.dk

Credit rating

Company information

Official name
LM Horse Retreat ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LM Horse Retreat ApS

LM Horse Retreat ApS (CVR number: 43542001) is a company from FREDENSBORG. The company recorded a gross profit of 280.7 kDKK in 2023. The operating profit was -97.9 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LM Horse Retreat ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit280.67
EBIT-97.88
Net earnings- 102.66
Shareholders equity total-62.66
Balance sheet total (assets)126.36
Net debt-42.40
Profitability
EBIT-%
ROA-51.8 %
ROE-81.2 %
ROI
Economic value added (EVA)-97.88
Solvency
Equity ratio-33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents42.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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