HØRSHOLM REVISOR EDB ApS

CVR number: 15615516
Kjulvej 11, Asdal 9850 Hirtshals

Credit rating

Company information

Official name
HØRSHOLM REVISOR EDB ApS
Established
1975
Domicile
Asdal
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HØRSHOLM REVISOR EDB ApS

HØRSHOLM REVISOR EDB ApS (CVR number: 15615516) is a company from HJØRRING. The company recorded a gross profit of -15.9 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRSHOLM REVISOR EDB ApS's liquidity measured by quick ratio was 39.3 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 profit-17.19-13.15-12.74-16.59-15.89
EBIT-17.19-13.15-12.74-16.59-15.89
Net earnings-9.08- 309.27-24.93398.32-29.14
Shareholders equity total1 273.65864.37739.441 037.76951.42
Balance sheet total (assets)1 285.65876.37780.311 087.73976.28
Net debt-1 266.63-34.13- 696.44-1 037.78- 911.86
Profitability
EBIT-%
ROA-0.7 %1.8 %-0.8 %45.1 %13.1 %
ROE-0.7 %-28.9 %-3.1 %44.8 %-2.9 %
ROI-0.7 %1.8 %-0.9 %47.4 %13.6 %
Economic value added (EVA)-17.44-13.50-54.46-18.14-15.12
Solvency
Equity ratio99.1 %98.6 %94.8 %95.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.173.019.121.839.3
Current ratio107.173.019.121.839.3
Cash and cash equivalents1 266.6334.13696.441 037.78911.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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