HORSERØD ApS

CVR number: 33353693
Hasselvej 21, 2740 Skovlunde
sune@wenzzel.dk
tel: 27145222

Credit rating

Company information

Official name
HORSERØD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HORSERØD ApS (CVR number: 33353693) is a company from BALLERUP. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSERØD ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 283.88863.60314.19116.88-2.00
EBIT198.63- 139.38- 151.07116.88-2.00
Net earnings151.49- 105.09- 124.5592.9724.23
Shareholders equity total511.10406.01281.46374.43398.66
Balance sheet total (assets)2 056.451 528.05425.95486.82495.36
Net debt-1 326.31- 754.54- 267.506.3443.82
Profitability
EBIT-%
ROA10.4 %-7.2 %-15.5 %26.7 %6.7 %
ROE34.8 %-22.9 %-36.2 %28.3 %6.3 %
ROI40.8 %-19.0 %-25.8 %31.0 %7.8 %
Economic value added (EVA)201.73-64.37-81.8296.12-19.84
Solvency
Equity ratio24.9 %26.6 %66.1 %76.9 %80.5 %
Gearing13.6 %90.7 %40.9 %4.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.94.35.1
Current ratio1.31.32.94.35.1
Cash and cash equivalents1 396.011 122.73382.5010.7010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.