P & G Equestrian ApS

CVR number: 43875647
Plejeltvej 11, Havreholm 3100 Hornbæk

Credit rating

Company information

Official name
P & G Equestrian ApS
Established
2023
Domicile
Havreholm
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About P & G Equestrian ApS

P & G Equestrian ApS (CVR number: 43875647) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -20.2 % (EBIT: -0 mDKK), while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P & G Equestrian ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales216.81
Gross profit-43.76
EBIT-43.76
Net earnings-43.84
Shareholders equity total-3.84
Balance sheet total (assets)61.16
Net debt42.88
Profitability
EBIT-%-20.2 %
ROA-67.3 %
ROE-71.7 %
ROI-68.3 %
Economic value added (EVA)-43.76
Solvency
Equity ratio-5.9 %
Gearing-1666.3 %
Relative net indebtedness %20.2 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents21.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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