Sportsstald Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43788280
Lykkeshøjvej 8, 8960 Randers SØ
kontakt@lykkeshoej-ridecenter.dk
www.lykkeshoej-ridecenter.dk

Credit rating

Company information

Official name
Sportsstald Randers ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Sportsstald Randers ApS

Sportsstald Randers ApS (CVR number: 43788280) is a company from RANDERS. The company recorded a gross profit of 260.5 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, 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. Sportsstald Randers ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit70.14260.53
EBIT35.4898.11
Net earnings-55.02-37.20
Shareholders equity total344.98307.78
Balance sheet total (assets)4 957.765 174.06
Net debt4 527.254 636.05
Profitability
EBIT-%
ROA0.7 %2.0 %
ROE-15.9 %-11.4 %
ROI0.7 %2.0 %
Economic value added (EVA)35.4883.95
Solvency
Equity ratio7.0 %5.9 %
Gearing1330.7 %1536.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.5
Current ratio4.91.5
Cash and cash equivalents63.2492.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.95%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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