Esbjerg SportsRideCenter ApS

CVR number: 43449389
Guldagervej 71, Guldager 6710 Esbjerg V
HG@ESRC.DK
tel: 23450817

Credit rating

Company information

Official name
Esbjerg SportsRideCenter ApS
Personnel
10 persons
Established
2022
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Esbjerg SportsRideCenter ApS

Esbjerg SportsRideCenter ApS (CVR number: 43449389) is a company from ESBJERG. The company recorded a gross profit of 1870.2 kDKK in 2023. The operating profit was 769.7 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. Esbjerg SportsRideCenter ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit1 870.19
EBIT769.71
Net earnings587.98
Shareholders equity total627.98
Balance sheet total (assets)8 379.46
Net debt6 857.70
Profitability
EBIT-%
ROA9.2 %
ROE93.6 %
ROI9.5 %
Economic value added (EVA)602.77
Solvency
Equity ratio7.5 %
Gearing1188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.2
Cash and cash equivalents604.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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